Atlantis Technology Group Stock Total Debt
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.
As of 11/28/2024, Total Debt To Capitalization is likely to grow to 0.07. Atlantis | Total Debt |
Atlantis Technology Group Company Total Debt Analysis
Atlantis Technology's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Atlantis Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlantis Technology is extremely important. It helps to project a fair market value of Atlantis Stock properly, considering its historical fundamentals such as Total Debt. Since Atlantis Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlantis Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlantis Technology's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Atlantis Net Debt To E B I T D A
Net Debt To E B I T D A |
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Based on the latest financial disclosure, Atlantis Technology Group has a Total Debt of 0.0. This is 100.0% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Atlantis Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantis Technology's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantis Technology could also be used in its relative valuation, which is a method of valuing Atlantis Technology by comparing valuation metrics of similar companies.Atlantis Technology is currently under evaluation in total debt category among its peers.
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.