Atrys Health Financials
| ATRY Stock | EUR 3.57 0.02 0.56% |
Atrys |
Understanding current and past Atrys Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atrys Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Atrys Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Atrys Health'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, Atrys Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atrys Health's management manipulating its earnings.
Atrys Health Stock Summary
Atrys Health competes with Gigas Hosting, Grenergy Renovables, Agile Content, Global Dominion, and Lleidanetworks Serveis. Atrys Health, S.A., a biomedical company, provides diagnostic services and medical treatments. Atrys Health, S.A. was incorporated in 2007 and is headquartered in Madrid, Spain. ATRYS HEALTH operates under Biotechnology classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 525 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105148003 |
| Business Address | Calle VelAzquez, 24, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.atryshealth.com |
| Phone | 34 91 781 94 65 |
| Currency | EUR - Euro |
You should never invest in Atrys Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atrys Stock, because this is throwing your money away. Analyzing the key information contained in Atrys Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atrys Health Key Financial Ratios
Atrys Health's financial ratios allow both analysts and investors to convert raw data from Atrys Health's financial statements into concise, actionable information that can be used to evaluate the performance of Atrys Health over time and compare it to other companies across industries.| Return On Equity | -0.0723 | |||
| Return On Asset | 0.0022 | |||
| Target Price | 10.46 | |||
| Beta | 0.37 | |||
| Z Score | 1.8 |
Atrys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atrys Health's current stock value. Our valuation model uses many indicators to compare Atrys Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atrys Health competition to find correlations between indicators driving Atrys Health's intrinsic value. More Info.Atrys Health SL 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atrys Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atrys Health'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.Atrys Health SL Systematic Risk
Atrys Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atrys Health 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Atrys Health SL correlated with the market. If Beta is less than 0 Atrys Health generally moves in the opposite direction as compared to the market. If Atrys Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atrys Health SL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atrys Health is generally in the same direction as the market. If Beta > 1 Atrys Health moves generally in the same direction as, but more than the movement of the benchmark.
Atrys Health Thematic Clasifications
Atrys Health SL is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Atrys Health January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atrys Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atrys Health SL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atrys Health SL based on widely used predictive technical indicators. In general, we focus on analyzing Atrys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atrys Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.74 |
Complementary Tools for Atrys Stock analysis
When running Atrys Health's price analysis, check to measure Atrys Health'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 Atrys Health is operating at the current time. Most of Atrys Health's value examination focuses on studying past and present price action to predict the probability of Atrys Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrys Health's price. Additionally, you may evaluate how the addition of Atrys Health to your portfolios can decrease your overall portfolio volatility.
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