Atlasclear Holdings, Stock Beta
| ATCH Stock | USD 0.27 0.01 3.57% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AtlasClear Holdings,'s long-term financial health and intrinsic value.
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AtlasClear Holdings, Company Beta Analysis
AtlasClear Holdings,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AtlasClear Holdings, Beta | 0.62 |
Most of AtlasClear Holdings,'s fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AtlasClear Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AtlasClear Holdings, has a Beta of 0.62. This is 41.51% lower than that of the Communications Equipment sector and 80.38% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
AtlasClear Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtlasClear Holdings, could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings, by comparing valuation metrics of similar companies.AtlasClear Holdings, is currently under evaluation in beta category among its peers.
As returns on the market increase, AtlasClear Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding AtlasClear Holdings, is expected to be smaller as well.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 45.33 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 14.28 M | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 10.85 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 295.28 K | ||||
| Net Income | 794.95 K | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 480 K | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (40.97) X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 40.48 M | ||||
| Total Asset | 55.48 M | ||||
| Retained Earnings | (11.51 M) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 55.48 M |
About AtlasClear Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtlasClear Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtlasClear Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtlasClear Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out AtlasClear Holdings, Piotroski F Score and AtlasClear Holdings, Altman Z Score analysis. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings, guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment 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 AtlasClear Holdings,. If investors know AtlasClear 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 AtlasClear Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AtlasClear Holdings, is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings,'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 AtlasClear Holdings,'s market value can be influenced by many factors that don't directly affect AtlasClear Holdings,'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 AtlasClear Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings,'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.