Atrium Dividend Yield vs Free Cash Flow Yield Analysis

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CAD 11.21 0.02 0.18%

Atrium Mortgage financial indicator trend analysis is way more than just evaluating Atrium Mortgage Inve prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atrium Mortgage Inve is a good investment. Please check the relationship between Atrium Mortgage Dividend Yield and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrium Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Dividend Yield vs Free Cash Flow Yield

Dividend Yield vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atrium Mortgage Inve Dividend Yield account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Atrium Mortgage's Dividend Yield and Free Cash Flow Yield is 0.47. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Atrium Mortgage Investment, assuming nothing else is changed. The correlation between historical values of Atrium Mortgage's Dividend Yield and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Atrium Mortgage Investment are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Dividend Yield i.e., Atrium Mortgage's Dividend Yield and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Dividend Yield

Dividend Yield is Atrium Mortgage Investment dividend as a percentage of Atrium Mortgage stock price. Atrium Mortgage Inve dividend yield is a measure of Atrium Mortgage stock productivity, which can be interpreted as interest rate earned on an Atrium Mortgage investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Atrium Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atrium Mortgage Inve current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrium Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Atrium Mortgage's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 12.03, while Selling General Administrative is likely to drop about 744.1 K.

	2021	2022	2023	2024 (projected)
Gross Profit	44.5M	50.1M	55.4M	34.3M
Total Revenue	44.5M	50.1M	64.2M	35.0M

Gross Profit Total Revenue

Atrium Mortgage fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Net Tangible Assets	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Short Long Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.98	0.9	0.24	0.09	0.58	0.09	-0.57	0.99	-0.59	0.98	0.02	0.82	-0.53	0.55	0.62	0.87	0.95	0.95	0.95	0.78	0.95	-0.3	0.34	0.18	-0.9
Total Stockholder Equity	0.98		0.85	0.3	0.07	0.49	0.07	-0.57	0.98	-0.59	0.93	-0.09	0.79	-0.58	0.6	0.59	0.87	0.96	0.97	0.96	0.75	0.91	-0.29	0.3	0.08	-0.88
Net Debt	0.9	0.85		0.23	0.14	0.52	0.14	-0.55	0.89	-0.57	0.91	0.23	0.95	-0.56	0.6	0.83	0.73	0.76	0.8	0.75	0.86	0.9	0.01	0.62	0.37	-0.8
Retained Earnings	0.24	0.3	0.23		0.06	0.31	0.06	-0.1	0.25	-0.09	0.18	-0.18	0.29	-0.43	0.43	0.33	0.16	0.29	0.31	0.28	0.3	0.29	0.13	0.26	-0.12	-0.21
Cash	0.09	0.07	0.14	0.06		0.03	1.0	-0.57	0.09	-0.48	0.11	0.05	0.22	-0.13	0.15	0.26	0.06	0.08	0.06	0.05	0.12	0.09	0.22	0.28	0.11	0.0
Other Assets	0.58	0.49	0.52	0.31	0.03		0.03	-0.37	0.5	-0.38	0.65	0.27	0.46	-0.08	0.11	0.34	0.48	0.46	0.44	0.47	0.34	0.67	-0.33	0.21	0.33	-0.5
Cash And Short Term Investments	0.09	0.07	0.14	0.06	1.0	0.03		-0.57	0.09	-0.48	0.11	0.05	0.22	-0.13	0.15	0.26	0.06	0.08	0.06	0.05	0.12	0.09	0.22	0.28	0.11	0.0
Net Receivables	-0.57	-0.57	-0.55	-0.1	-0.57	-0.37	-0.57		-0.59	0.99	-0.55	-0.06	-0.51	0.2	-0.22	-0.41	-0.34	-0.41	-0.42	-0.41	-0.53	-0.49	0.12	-0.29	-0.2	0.41
Common Stock Shares Outstanding	0.99	0.98	0.89	0.25	0.09	0.5	0.09	-0.59		-0.61	0.96	0.02	0.8	-0.51	0.53	0.6	0.83	0.94	0.95	0.94	0.82	0.91	-0.29	0.32	0.17	-0.88
Other Stockholder Equity	-0.59	-0.59	-0.57	-0.09	-0.48	-0.38	-0.48	0.99	-0.61		-0.57	-0.07	-0.51	0.19	-0.21	-0.41	-0.35	-0.42	-0.43	-0.42	-0.54	-0.5	0.13	-0.28	-0.2	0.42
Total Liab	0.98	0.93	0.91	0.18	0.11	0.65	0.11	-0.55	0.96	-0.57		0.12	0.82	-0.46	0.48	0.62	0.83	0.9	0.9	0.9	0.78	0.95	-0.31	0.36	0.28	-0.88
Total Current Assets	0.02	-0.09	0.23	-0.18	0.05	0.27	0.05	-0.06	0.02	-0.07	0.12		0.28	0.51	-0.46	0.26	-0.25	-0.14	-0.15	-0.17	0.35	0.01	0.26	0.27	0.89	-0.01
Short Long Term Debt Total	0.82	0.79	0.95	0.29	0.22	0.46	0.22	-0.51	0.8	-0.51	0.82	0.28		-0.61	0.66	0.95	0.69	0.7	0.74	0.67	0.79	0.82	0.23	0.73	0.42	-0.71
Other Current Liab	-0.53	-0.58	-0.56	-0.43	-0.13	-0.08	-0.13	0.2	-0.51	0.19	-0.46	0.51	-0.61		-1.0	-0.67	-0.66	-0.55	-0.6	-0.53	-0.29	-0.57	-0.26	-0.59	0.37	0.4
Total Current Liabilities	0.55	0.6	0.6	0.43	0.15	0.11	0.15	-0.22	0.53	-0.21	0.48	-0.46	0.66	-1.0		0.71	0.67	0.56	0.61	0.54	0.32	0.59	0.29	0.63	-0.32	-0.41
Short Term Debt	0.62	0.59	0.83	0.33	0.26	0.34	0.26	-0.41	0.6	-0.41	0.62	0.26	0.95	-0.67	0.71		0.52	0.49	0.53	0.45	0.64	0.63	0.5	0.87	0.4	-0.48
Accounts Payable	0.87	0.87	0.73	0.16	0.06	0.48	0.06	-0.34	0.83	-0.35	0.83	-0.25	0.69	-0.66	0.67	0.52		0.89	0.91	0.9	0.47	0.9	-0.3	0.23	-0.09	-0.83
Common Stock Total Equity	0.95	0.96	0.76	0.29	0.08	0.46	0.08	-0.41	0.94	-0.42	0.9	-0.14	0.7	-0.55	0.56	0.49	0.89		0.99	1.0	0.68	0.88	-0.37	0.18	0.02	-0.89
Common Stock	0.95	0.97	0.8	0.31	0.06	0.44	0.06	-0.42	0.95	-0.43	0.9	-0.15	0.74	-0.6	0.61	0.53	0.91	0.99		0.99	0.72	0.91	-0.35	0.21	0.02	-0.92
Net Tangible Assets	0.95	0.96	0.75	0.28	0.05	0.47	0.05	-0.41	0.94	-0.42	0.9	-0.17	0.67	-0.53	0.54	0.45	0.9	1.0	0.99		0.67	0.89	-0.44	0.13	0.0	-0.91
Long Term Debt	0.78	0.75	0.86	0.3	0.12	0.34	0.12	-0.53	0.82	-0.54	0.78	0.35	0.79	-0.29	0.32	0.64	0.47	0.68	0.72	0.67		0.73	-0.08	0.42	0.48	-0.75
Non Current Liabilities Total	0.95	0.91	0.9	0.29	0.09	0.67	0.09	-0.49	0.91	-0.5	0.95	0.01	0.82	-0.57	0.59	0.63	0.9	0.88	0.91	0.89	0.73		-0.28	0.4	0.15	-0.87
Other Current Assets	-0.3	-0.29	0.01	0.13	0.22	-0.33	0.22	0.12	-0.29	0.13	-0.31	0.26	0.23	-0.26	0.29	0.5	-0.3	-0.37	-0.35	-0.44	-0.08	-0.28		0.7	0.2	0.46
Short Long Term Debt	0.34	0.3	0.62	0.26	0.28	0.21	0.28	-0.29	0.32	-0.28	0.36	0.27	0.73	-0.59	0.63	0.87	0.23	0.18	0.21	0.13	0.42	0.4	0.7		0.24	-0.08
Non Current Assets Total	0.18	0.08	0.37	-0.12	0.11	0.33	0.11	-0.2	0.17	-0.2	0.28	0.89	0.42	0.37	-0.32	0.4	-0.09	0.02	0.02	0.0	0.48	0.15	0.2	0.24		-0.24
Non Currrent Assets Other	-0.9	-0.88	-0.8	-0.21	0.0	-0.5	0.0	0.41	-0.88	0.42	-0.88	-0.01	-0.71	0.4	-0.41	-0.48	-0.83	-0.89	-0.92	-0.91	-0.75	-0.87	0.46	-0.08	-0.24

Click cells to compare fundamentals

Atrium Mortgage Account Relationship Matchups

Atrium Mortgage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	743.6M	755.3M	775.5M	874.8M	877.9M	590.1M
Total Stockholder Equity	455.5M	462.9M	470.2M	475.6M	482.2M	356.5M
Net Debt	277.4M	284.9M	295.5M	379.0M	169.6M	206.4M
Retained Earnings	(665K)	(447K)	470.2M	(2.4M)	(3.0M)	(2.9M)
Net Receivables	3.8M	3.5M	3.1M	5.4M	6.0M	5.7M
Common Stock Shares Outstanding	45.8M	50.7M	51.7M	50.1M	54.0M	38.9M
Liabilities And Stockholders Equity	743.6M	755.3M	775.5M	874.8M	877.9M	590.1M
Other Stockholder Equity	3.3M	3.3M	4.7M	6.1M	4.6M	4.4M
Total Liab	288.1M	292.4M	305.3M	399.2M	395.7M	233.7M
Total Current Assets	3.8M	3.5M	3.1M	5.4M	6.0M	5.7M
Short Long Term Debt Total	400.8M	444.5M	473.5M	602.0M	169.6M	161.1M
Other Current Liab	(127.6M)	(162.2M)	(181.0M)	(229.1M)	(5.1M)	(5.4M)
Total Current Liabilities	127.6M	162.2M	181.0M	229.1M	5.1M	4.8M
Short Term Debt	123.4M	159.7M	177.9M	223.0M	989K	939.6K
Accounts Payable	4.1M	2.6M	3.0M	6.1M	4.1M	2.4M
Common Stock Total Equity	345.3M	385.3M	452.9M	460.1M	529.1M	349.3M
Common Stock	452.9M	460.1M	465.5M	471.9M	478.9M	391.8M
Net Tangible Assets	455.5M	462.9M	470.2M	475.6M	546.9M	397.6M
Long Term Debt	277.4M	284.9M	295.5M	156.0M	168.6M	238.1M
Non Current Liabilities Total	153.9M	125.2M	181.0M	229.1M	168.6M	147.3M
Other Current Assets	105K	89K	15.2M	104K	(876.7M)	(832.9M)
Short Long Term Debt	123.4M	159.7M	177.9M	223.0M	989K	939.6K
Accumulated Other Comprehensive Income	2.6M	2.2M	3.1M	4.5M	4.7M	4.5M
Non Current Assets Total	16.3M	16.3M	15.2M	104K	43K	40.9K
Non Currrent Assets Other	(727.3M)	(739.0M)	(760.3M)	(874.7M)	(877.8M)	(921.7M)
Long Term Debt Total	277.4M	284.9M	295.5M	379.0M	435.8M	306.0M
Net Invested Capital	732.9M	747.8M	765.7M	854.5M	651.8M	795.9M
Capital Stock	452.9M	460.1M	465.5M	471.9M	478.9M	497.6M

Pair Trading with Atrium Mortgage

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 Atrium Mortgage 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 Atrium Mortgage will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Atrium Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atrium Mortgage 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 Atrium Mortgage - 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 Atrium Mortgage Investment to buy it.

The correlation of Atrium Mortgage 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 Atrium Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atrium Mortgage Inve 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 Atrium Mortgage 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.

Pair Correlation Correlation Matching

Other Information on Investing in Atrium Stock

Balance Sheet is a snapshot of the financial position of Atrium Mortgage Inve at a specified time, usually calculated after every quarter, six months, or one year. Atrium Mortgage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Atrium Mortgage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Atrium currently owns. An asset can also be divided into two categories, current and non-current.

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Atrium Dividend Yield vs Free Cash Flow Yield Analysis

Dividend Yield vs Free Cash Flow Yield

Dividend Yield vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Dividend Yield

Free Cash Flow Yield

Atrium Mortgage fundamental ratios Correlations

Atrium Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atrium Mortgage fundamental ratios Accounts

Pair Trading with Atrium Mortgage

Other Information on Investing in Atrium Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Net Receivables
Common Stock	+ 0.99	Common Stock Total Equity
Net Tangible Assets	+ 0.99	Common Stock

Total Current Liabilities	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.92	Common Stock
Non Currrent Assets Other	- 0.91	Net Tangible Assets
Non Currrent Assets Other	- 0.9	Total Assets
Non Currrent Assets Other	- 0.89	Common Stock Total Equity
Non Currrent Assets Other	- 0.88	Total Liab