ATIF Competitors
| ZBAI Stock | 6.45 0.16 2.42% |
ATIF Holdings Correlation With Market
Very good diversification
The correlation between ATIF Holdings Limited and DJI is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ATIF Holdings Limited and DJI in the same portfolio, assuming nothing else is changed.
Moving against ATIF Stock
The current Return On Tangible Assets is estimated to decrease to -0.53. The current Return On Capital Employed is estimated to decrease to -0.11. As of now, ATIF Holdings' Other Current Assets are decreasing as compared to previous years. The ATIF Holdings' current Asset Turnover is estimated to increase to 0.13, while Total Assets are projected to decrease to under 8.9 M.ATIF Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATIF Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ATIF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATIF Holdings Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ATIF Stock performing well and ATIF Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATIF Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SNTG | 3.67 | (0.22) | 0.00 | (0.14) | 0.00 | 8.76 | 31.19 | |||
| PAPL | 7.24 | (2.10) | 0.00 | (0.44) | 0.00 | 14.60 | 83.88 | |||
| APLM | 6.78 | 0.04 | 0.00 | 0.16 | 9.27 | 17.08 | 44.38 | |||
| BSLK | 7.02 | (3.08) | 0.00 | (0.82) | 0.00 | 10.20 | 42.31 | |||
| CIIT | 5.57 | (0.37) | 0.00 | (2.15) | 0.00 | 13.16 | 39.35 | |||
| SVII | 0.33 | (0.09) | 0.00 | 2.96 | 0.00 | 0.65 | 3.86 | |||
| SIMA | 0.12 | 0.00 | (0.20) | (2.40) | 0.13 | 0.28 | 1.42 | |||
| HVII | 0.30 | (0.10) | 0.00 | (0.90) | 0.00 | 0.48 | 2.79 | |||
| AMTD | 2.87 | (0.02) | 0.00 | (0.07) | 0.00 | 6.54 | 41.87 |
Cross Equities Net Income Analysis
Compare ATIF Holdings Limited and related stocks such as Sentage Holdings, Pineapple Financial, and Apollomics Class A Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNTG | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.8 M | 1.6 M | (1.1 M) | (2.6 M) | (1.9 M) | (2 M) | (1.8 M) | (1.7 M) |
| PAPL | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | 190.8 K | (234.7 K) | (2.8 M) | (2.8 M) | (4.1 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| APLM | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (74.8 M) | (94.8 M) | (240.8 M) | (172.6 M) | (53.9 M) | (48.5 M) | (50.9 M) |
| BSLK | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (51.7 M) | (57.7 M) | (65.4 M) | (58.9 M) | (61.8 M) |
| SVII | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | (12.4 K) | 1.4 M | 11 M | 6.8 M | 7.8 M | 5.3 M |
| SIMA | 700 K | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.5 M | 5.7 M |
| AMTD | 1.4 M | 81.8 M | 75.6 M | 87 M | 101.4 M | 104.9 M | 108.5 M | 72.7 M | 59.8 M | 120.4 M | 146.9 M | 157.2 M | 157.4 M | 143 M | 51 M | 58.7 M | 76.3 M |
ATIF Holdings Limited and related stocks such as Sentage Holdings, Pineapple Financial, and Apollomics Class A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ATIF Holdings Limited financial statement analysis. It represents the amount of money remaining after all of ATIF Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ATIF Holdings Competitive Analysis
The better you understand ATIF Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATIF Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATIF Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ATIF Holdings Competition Performance Charts
Five steps to successful analysis of ATIF Holdings Competition
ATIF Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATIF Holdings Limited in relation to its competition. ATIF Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ATIF Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATIF Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATIF Holdings Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ATIF Holdings Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Research & Consulting Services market expansion? Will ATIF introduce new products? Factors like these will boost the valuation of ATIF Holdings. Anticipated expansion of ATIF directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about ATIF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.57) | Revenue Per Share | Quarterly Revenue Growth 1.778 | Return On Assets | Return On Equity |
The market value of ATIF Holdings Limited is measured differently than its book value, which is the value of ATIF that is recorded on the company's balance sheet. Investors also form their own opinion of ATIF Holdings' value that differs from its market value or its book value, called intrinsic value, which is ATIF Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ATIF Holdings' market value can be influenced by many factors that don't directly affect ATIF Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATIF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ATIF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ATIF Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.