Atreyu Capital Financials
| ATRY Stock | 6,867 267.00 4.05% |
Atreyu |
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.
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. Please utilize our Beneish M Score to check the likelihood of Atreyu Capital's management manipulating its earnings.
Atreyu Capital Stock Summary
Atreyu Capital competes with Bank Hapoalim, Israel Discount, Bezeq Israeli, and Elbit Systems. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010961063 |
| Business Address | Platinum Tower, Tel |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.leadercm.co.il |
| Phone | 972 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
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.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 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Atreyu Capital November 26, 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.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1896 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.58 |
Complementary Tools for Atreyu Stock analysis
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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