Atreyu Capital Valuation
| ATRY Stock | 4,870 145.00 2.89% |
At this time, the firm appears to be undervalued. Atreyu Capital Markets shows a prevailing Real Value of 5115.29 per share. The current price of the firm is 4870.0. Our model approximates the value of Atreyu Capital Markets from analyzing the firm fundamentals such as Profit Margin of 0.95 %, current valuation of 697.53 M, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Atreyu Capital's price fluctuation is very steady at this time. Calculation of the real value of Atreyu Capital Markets is based on 3 months time horizon. Increasing Atreyu Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Atreyu Capital Markets is useful when determining the fair value of the Atreyu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atreyu Capital. Since Atreyu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atreyu Stock. However, Atreyu Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4870.0 | Real 5115.29 | Hype 4870.0 | Naive 4811.36 |
The real value of Atreyu Stock, also known as its intrinsic value, is the underlying worth of Atreyu Capital Markets Company, which is reflected in its stock price. It is based on Atreyu Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atreyu Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atreyu Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atreyu Capital Markets helps investors to forecast how Atreyu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atreyu Capital more accurately as focusing exclusively on Atreyu Capital's fundamentals will not take into account other important factors: Atreyu Capital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Atreyu Capital's current stock value. Our valuation model uses many indicators to compare Atreyu Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atreyu Capital competition to find correlations between indicators driving Atreyu Capital's intrinsic value. More Info.Atreyu Capital Markets is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Atreyu Capital Markets is about 285.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atreyu Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atreyu Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atreyu Capital's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atreyu Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atreyu Capital and how it compares across the competition.
About Atreyu Capital Valuation
The stock valuation mechanism determines the current worth of Atreyu Capital Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atreyu Capital Markets. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atreyu Capital Markets based exclusively on its fundamental and basic technical indicators. By analyzing Atreyu Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atreyu Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atreyu Capital. We calculate exposure to Atreyu Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atreyu Capital's related companies.Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Atreyu Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atreyu Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atreyu Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atreyu Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atreyu Capital's revenue streams: Identify Atreyu Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atreyu Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atreyu Capital's growth potential: Evaluate Atreyu Capital's management, business model, and growth potential.
- Determine Atreyu Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atreyu Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atreyu Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Atreyu Stock analysis
When running Atreyu Capital's price analysis, check to measure Atreyu Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.
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