ATWEC Technologies Financials
| ATWT Stock | USD 0 0.0002 20.00% |
ATWEC |
Understanding current and past ATWEC Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATWEC Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in ATWEC Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ATWEC Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATWEC Technologies. Check ATWEC Technologies' Beneish M Score to see the likelihood of ATWEC Technologies' management manipulating its earnings.
ATWEC Technologies Stock Summary
ATWEC Technologies competes with Allegion PLC, MSA Safety, HUMANA, Thrivent High, and Morningstar Unconstrained. ATWEC Technologies, Inc. manufactures and sells child safety solutions to schools and day care centers in Tennessee and internationally. The company was founded in 1979 and is headquartered in Memphis, Tennessee. Atwec Tech is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0500552015 |
| Business Address | 3147 Players Club |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.atwec.com |
| Phone | 901 435 6849 |
| Currency | USD - US Dollar |
ATWEC Technologies Key Financial Ratios
ATWEC Technologies' financial ratios allow both analysts and investors to convert raw data from ATWEC Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of ATWEC Technologies over time and compare it to other companies across industries.ATWEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATWEC Technologies's current stock value. Our valuation model uses many indicators to compare ATWEC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATWEC Technologies competition to find correlations between indicators driving ATWEC Technologies's intrinsic value. More Info.ATWEC Technologies is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATWEC Technologies' earnings, one of the primary drivers of an investment's value.ATWEC Technologies Systematic Risk
ATWEC Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATWEC Technologies 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 ATWEC Technologies correlated with the market. If Beta is less than 0 ATWEC Technologies generally moves in the opposite direction as compared to the market. If ATWEC Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATWEC Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATWEC Technologies is generally in the same direction as the market. If Beta > 1 ATWEC Technologies moves generally in the same direction as, but more than the movement of the benchmark.
ATWEC Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATWEC Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATWEC Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATWEC Technologies based on widely used predictive technical indicators. In general, we focus on analyzing ATWEC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATWEC Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.92 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 97.5 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 27.27 |
Additional Tools for ATWEC Pink Sheet Analysis
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' 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 ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.