Atreyu Financial Statements From 2010 to 2024

ATRY Stock   6,867  267.00  4.05%   
Atreyu Capital financial statements provide useful quarterly and yearly information to potential Atreyu Capital Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atreyu Capital financial statements helps investors assess Atreyu Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atreyu Capital's valuation are summarized below:
Atreyu Capital Markets does not presently have any fundamental signals for analysis.
Check Atreyu Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atreyu Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Atreyu financial statements analysis is a perfect complement when working with Atreyu Capital Valuation or Volatility modules.
  
This module can also supplement various Atreyu Capital Technical models . Check out the analysis of Atreyu Capital Correlation against competitors.

Atreyu Capital Markets Company Current Valuation Analysis

Atreyu Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Atreyu Capital Current Valuation

    
  697.53 M  
Most of Atreyu Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atreyu Capital Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Atreyu Capital Markets has a Current Valuation of 697.53 M. This is 97.87% lower than that of the Capital Markets sector and 84.01% lower than that of the Financials industry. The current valuation for all Israel stocks is 95.8% higher than that of the company.

Atreyu Capital Markets Fundamental Drivers 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 return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  1.00  of Return On Asset per Return On Equity. 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.

About Atreyu Capital Financial Statements

Atreyu Capital stakeholders use historical fundamental indicators, such as Atreyu Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atreyu Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Atreyu Capital's assets and liabilities are reflected in the revenues and expenses on Atreyu Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Atreyu Capital Markets. Please read more on our technical analysis and fundamental analysis pages.
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.

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Other Information on Investing in Atreyu Stock

Atreyu Capital financial ratios help investors to determine whether Atreyu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atreyu with respect to the benefits of owning Atreyu Capital security.