Atlantis Technology Group Stock Filter Stocks by Fundamentals
Atlantis Technology Group fundamentals help investors to digest information that contributes to Atlantis Technology's financial success or failures. It also enables traders to predict the movement of Atlantis Stock. The fundamental analysis module provides a way to measure Atlantis Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantis Technology stock.
Atlantis | Cash and Equivalents |
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Atlantis Fundamentals
| Current Valuation | 2.02 M | ||||
| Net Income | (952.65 K) | ||||
| Cash Flow From Operations | (285.92 K) | ||||
| Beta | 10.04 | ||||
| Market Capitalization | 925.83 K | ||||
| Retained Earnings | (3.31 M) |
About Atlantis Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantis Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantis Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantis Technology Group 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.
Pair Trading with Atlantis Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantis Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantis Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlantis Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantis Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantis Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantis Technology Group to buy it.
The correlation of Atlantis Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantis Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantis Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantis Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Atlantis Stock Analysis
When running Atlantis Technology's price analysis, check to measure Atlantis Technology'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 Atlantis Technology is operating at the current time. Most of Atlantis Technology's value examination focuses on studying past and present price action to predict the probability of Atlantis Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Technology's price. Additionally, you may evaluate how the addition of Atlantis Technology to your portfolios can decrease your overall portfolio volatility.