Atreyu Capital Financials

ATRY Stock   5,788  12.00  0.21%   
We suggest to use Atreyu Capital Markets fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Atreyu Capital Markets is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for Atreyu Capital Markets, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Atreyu Capital Markets financials, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales . The stock experiences a normal downward trend and little activity. Check odds of Atreyu Capital to be traded at 5730.12 in 90 days.
With this module, you can analyze Atreyu financials for your investing period. You should be able to track the changes in Atreyu Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Atreyu Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atreyu Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Atreyu Capital's assets may result in an increase in income on the income statement.
Evaluating Atreyu Capital's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Atreyu Capital's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Atreyu Capital's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Atreyu Capital Markets has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Atreyu Capital stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Atreyu Capital's odds of distress score SHOULD NOT be confused with the real chance of Atreyu Capital Markets filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Atreyu is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Atreyu Capital's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Atreyu Capital's official financial statements usually reflect Atreyu Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atreyu Capital Markets. For example, before you start analyzing numbers published by Atreyu accountants, it's critical to develop an understanding of what Atreyu Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Atreyu Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atreyu Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atreyu Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atreyu Capital Markets. Please utilize our Beneish M Score to check the likelihood of Atreyu Capital's management manipulating its earnings.

Atreyu Capital Company Summary

Atreyu Capital competes with Rapac Communication, Discount Investment, B Communications, Oron Group, and More Provident. 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.
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
ISINIL0010961063
Business AddressPlatinum Tower, Tel
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.leadercm.co.il
Phone972 3 684 5500
You should never invest in Atreyu Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atreyu Stock, because this is throwing your money away. Analyzing the key information contained in Atreyu Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Atreyu Capital Key Financial Ratios

Generally speaking, Atreyu Capital's financial ratios allow both analysts and investors to convert raw data from Atreyu Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Atreyu Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atreyu Capital Markets reports annually and quarterly.

Atreyu Financial Ratios Relationships

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 shares owned by insiders category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.17  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Atreyu Capital Markets is roughly  5.90 . 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.

Atreyu Capital Markets Systematic Risk

Atreyu Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atreyu Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Atreyu Capital Markets correlated with the market. If Beta is less than 0 Atreyu Capital generally moves in the opposite direction as compared to the market. If Atreyu Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atreyu Capital Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atreyu Capital is generally in the same direction as the market. If Beta > 1 Atreyu Capital moves generally in the same direction as, but more than the movement of the benchmark.

About Atreyu Capital Financials

What exactly are Atreyu Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Atreyu Capital's income statement, its balance sheet, and the statement of cash flows. Potential Atreyu Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Atreyu Capital investors may use each financial statement separately, they are all related. The changes in Atreyu Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atreyu Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Atreyu Capital Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Atreyu Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Atreyu has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Atreyu Capital's financials are consistent with your investment objective using the following steps:
  • Review Atreyu Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Atreyu Capital's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Atreyu Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Atreyu Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Atreyu Capital March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atreyu Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atreyu Capital Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atreyu Capital Markets based on widely used predictive technical indicators. In general, we focus on analyzing Atreyu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atreyu Capital's daily price indicators and compare them against related drivers.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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Please note, there is a significant difference between Atreyu Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atreyu Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreyu Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.