Athena Technology Net Worth
Athena Technology Net Worth Breakdown | ATEK |
Athena Technology Net Worth Analysis
Athena Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Athena Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Athena Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Athena Technology's net worth analysis. One common approach is to calculate Athena Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Athena Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Athena Technology's net worth. This approach calculates the present value of Athena Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Athena Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Athena Technology's net worth. This involves comparing Athena Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Athena Technology's net worth relative to its peers.
To determine if Athena Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Athena Technology's net worth research are outlined below:
| Athena Technology has high likelihood to experience some financial distress in the next 2 years | |
| Athena Technology Acquisition currently holds about 722.3 K in cash with (896.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Athena Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 88.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Know Athena Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Athena Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Athena Technology Acquisition backward and forwards among themselves. Athena Technology's institutional investor refers to the entity that pools money to purchase Athena Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Quarry Lp | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 263.2 K | Alberta Investment Management Corp | 2024-09-30 | 190 K | Aristeia Capital, Llc | 2024-09-30 | 185 K | Walleye Trading Llc | 2024-06-30 | 148 K | Skyview Investment Advisors, Llc | 2024-06-30 | 133.6 K | Berkley W R Corp | 2024-09-30 | 79.5 K | Goldman Sachs Group Inc | 2024-06-30 | 75 K | Cnh Partners, Llc | 2024-06-30 | 75 K | Clear Street Llc | 2024-06-30 | 49.2 K |
Follow Athena Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.69 M.Market Cap |
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Project Athena Technology's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.14 | 0.14 |
When accessing Athena Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Athena Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Athena Technology's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Athena Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Athena Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Athena Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trabuco Carolyn over three weeks ago Insider Trading | ||
Athena Technology Sponsor Ii, Llc over six months ago Acquisition by Athena Technology Sponsor Ii, Llc of 3750 shares of Athena Technology at 10.0 subject to Rule 16b-3 | ||
Athena Technology Sponsor Ii Llc over a year ago Conversion by Athena Technology Sponsor Ii Llc of 8881250 shares of Athena Technology |
Athena Technology Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Athena Technology Earnings per Share Projection vs Actual
Athena Technology Corporate Executives
Elected by the shareholders, the Athena Technology's board of directors comprises two types of representatives: Athena Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Athena. The board's role is to monitor Athena Technology's management team and ensure that shareholders' interests are well served. Athena Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Athena Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer CarrSmith | COO Consumer | Profile |
Already Invested in Athena Technology Acquisition?
The danger of trading Athena Technology Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Athena Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Athena Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Athena Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Athena Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Athena Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Athena Technology Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Athena Technology Acquisition Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks 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 Athena Technology. If investors know Athena 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 Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology'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 Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology'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 Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology'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.