ATRIUM MORTGAGE (Germany) Performance
| 74O Stock | EUR 7.10 0.05 0.70% |
ATRIUM MORTGAGE has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. ATRIUM MORTGAGE returns are very sensitive to returns on the market. As the market goes up or down, ATRIUM MORTGAGE is expected to follow. ATRIUM MORTGAGE INVESTM currently shows a risk of 2.3%. Please confirm ATRIUM MORTGAGE INVESTM information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if ATRIUM MORTGAGE INVESTM will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ATRIUM MORTGAGE INVESTM are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ATRIUM MORTGAGE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ATRIUM |
ATRIUM MORTGAGE Relative Risk vs. Return Landscape
If you would invest 695.00 in ATRIUM MORTGAGE INVESTM on November 2, 2024 and sell it today you would earn a total of 15.00 from holding ATRIUM MORTGAGE INVESTM or generate 2.16% return on investment over 90 days. ATRIUM MORTGAGE INVESTM is currently producing 0.0615% returns and takes up 2.2955% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than ATRIUM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATRIUM MORTGAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRIUM MORTGAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRIUM MORTGAGE INVESTM, and traders can use it to determine the average amount a ATRIUM MORTGAGE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0268
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ATRIUM MORTGAGE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATRIUM MORTGAGE by adding it to a well-diversified portfolio.
ATRIUM MORTGAGE Fundamentals Growth
ATRIUM Stock prices reflect investors' perceptions of the future prospects and financial health of ATRIUM MORTGAGE, and ATRIUM MORTGAGE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATRIUM Stock performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.82 % | |||
| Shares Outstanding | 43.2 M | |||
| Price To Earning | 15.95 X | |||
| Revenue | 55.38 M | |||
| Total Debt | 245.47 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 52.47 M | |||
| Earnings Per Share | 0.70 X | |||
About ATRIUM MORTGAGE Performance
By analyzing ATRIUM MORTGAGE's fundamental ratios, stakeholders can gain valuable insights into ATRIUM MORTGAGE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRIUM MORTGAGE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATRIUM MORTGAGE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia in Canada. The company was incorporated in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about ATRIUM MORTGAGE INVESTM performance evaluation
Checking the ongoing alerts about ATRIUM MORTGAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRIUM MORTGAGE INVESTM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ATRIUM MORTGAGE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ATRIUM MORTGAGE's stock performance include:- Analyzing ATRIUM MORTGAGE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATRIUM MORTGAGE's stock is overvalued or undervalued compared to its peers.
- Examining ATRIUM MORTGAGE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATRIUM MORTGAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRIUM MORTGAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRIUM MORTGAGE's stock. These opinions can provide insight into ATRIUM MORTGAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATRIUM Stock analysis
When running ATRIUM MORTGAGE's price analysis, check to measure ATRIUM MORTGAGE'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 ATRIUM MORTGAGE is operating at the current time. Most of ATRIUM MORTGAGE's value examination focuses on studying past and present price action to predict the probability of ATRIUM MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRIUM MORTGAGE's price. Additionally, you may evaluate how the addition of ATRIUM MORTGAGE to your portfolios can decrease your overall portfolio volatility.
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