Atalaya Mining (UK) Performance
| ATYM Stock | 355.00 6.00 1.72% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atalaya Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atalaya Mining is expected to be smaller as well. At this point, Atalaya Mining has a negative expected return of -0.0787%. Please make sure to confirm Atalaya Mining's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Atalaya Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Atalaya Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Atalaya Mining is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0177 | Payout Ratio 0.4848 | Last Split Factor 1:30 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-08-22 |
| Atalaya Mining dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Atalaya Minings five-year earnings growth trails the stellar shareholder returns - Simply Wall St | 09/25/2024 |
2 | Atalaya Mining Share Price Crosses Below 50-Day Moving Average - Heres What Happened - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 126.4 M | |
| Free Cash Flow | 10.4 M |
Atalaya |
Atalaya Mining Relative Risk vs. Return Landscape
If you would invest 38,050 in Atalaya Mining on August 28, 2024 and sell it today you would lose (2,550) from holding Atalaya Mining or give up 6.7% of portfolio value over 90 days. Atalaya Mining is generating negative expected returns and assumes 2.445% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Atalaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atalaya Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atalaya Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atalaya Mining, and traders can use it to determine the average amount a Atalaya Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATYM |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atalaya Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atalaya Mining by adding Atalaya Mining to a well-diversified portfolio.
Atalaya Mining Fundamentals Growth
Atalaya Stock prices reflect investors' perceptions of the future prospects and financial health of Atalaya Mining, and Atalaya Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atalaya Stock performance.
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 468.47 M | ||||
| Shares Outstanding | 140.76 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 340.35 M | ||||
| Gross Profit | 211.53 M | ||||
| EBITDA | 77.22 M | ||||
| Net Income | 36.09 M | ||||
| Total Debt | 71.06 M | ||||
| Book Value Per Share | 360.62 X | ||||
| Cash Flow From Operations | 64.74 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 670.57 M | ||||
| Retained Earnings | 98.03 M | ||||
About Atalaya Mining Performance
Assessing Atalaya Mining's fundamental ratios provides investors with valuable insights into Atalaya Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atalaya Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atalaya Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Atalaya Mining performance evaluation
Checking the ongoing alerts about Atalaya Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atalaya Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atalaya Mining generated a negative expected return over the last 90 days | |
| Atalaya Mining is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atalaya Mining Share Price Crosses Below 50-Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Atalaya Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atalaya Mining's stock is overvalued or undervalued compared to its peers.
- Examining Atalaya Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atalaya Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atalaya Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atalaya Mining's stock. These opinions can provide insight into Atalaya Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining'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 Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.