Athena Technology Financials
| ATEK Stock | USD 11.75 0.02 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0294 | 0.033 |
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| Current Ratio | 0.24 | 0.2569 |
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Investors should never underestimate Athena Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Athena Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Athena Technology Acquisition.
Net Income |
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Athena |
Understanding current and past Athena Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athena Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Athena Technology's assets may result in an increase in income on the income statement.
Athena Technology Stock Summary
Athena Technology competes with Alpha Star, Alpha One, and A SPAC. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2021 and is based in New York, New York. Athena Technology is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US04687C1053 |
| CUSIP | 04687C105 |
| Location | New York; U.S.A |
| Business Address | 442 5th Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.athenaspac.com |
| Phone | 970 925 1572 |
| Currency | USD - US Dollar |
Athena Technology Key Financial Ratios
| EBITDA | (1.51 M) | |||
| Net Income | 1.34 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | (1.49) X |
Athena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athena Technology's current stock value. Our valuation model uses many indicators to compare Athena Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athena Technology competition to find correlations between indicators driving Athena Technology's intrinsic value. More Info.Athena Technology Acquisition is rated fourth in return on asset category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Athena Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Athena Technology Systematic Risk
Athena Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athena Technology 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 Athena Technology correlated with the market. If Beta is less than 0 Athena Technology generally moves in the opposite direction as compared to the market. If Athena Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athena Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athena Technology is generally in the same direction as the market. If Beta > 1 Athena Technology moves generally in the same direction as, but more than the movement of the benchmark.
Athena Technology November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Athena Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athena Technology Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athena Technology Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Athena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athena Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.3 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athena Technology. If investors know Athena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's 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 Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology'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.