Atturra (Australia) Performance
| ATA Stock | 0.88 0.02 2.22% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atturra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atturra is expected to be smaller as well. At this point, Atturra has a negative expected return of -0.26%. Please make sure to confirm Atturra's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Atturra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atturra has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:50 | Last Split Date 2016-03-15 |
1 | Atturra Limited Announces New Securities Quotation - TipRanks | 12/19/2024 |
2 | Atturra Announces Strong Earnings Growth and Provides Updated FY25 Guidance - TipRanks | 02/17/2025 |
3 | Atturra to keep momentum with more acquisition plans - ARNnet | 02/28/2025 |
| Begin Period Cash Flow | 44.2 M |
Atturra |
Atturra Relative Risk vs. Return Landscape
If you would invest 105.00 in Atturra on December 5, 2024 and sell it today you would lose (17.00) from holding Atturra or give up 16.19% of portfolio value over 90 days. Atturra is producing return of less than zero assuming 2.6082% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Atturra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atturra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atturra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atturra, and traders can use it to determine the average amount a Atturra'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 = -0.0979
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| Negative Returns | ATA |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atturra is not performing at its full potential. However, 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 Atturra by adding Atturra to a well-diversified portfolio.
Atturra Fundamentals Growth
Atturra Stock prices reflect investors' perceptions of the future prospects and financial health of Atturra, and Atturra 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 Atturra Stock performance.
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 272.7 M | ||||
| Shares Outstanding | 380.47 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 243.35 M | ||||
| Gross Profit | 89.94 M | ||||
| EBITDA | 21.2 M | ||||
| Net Income | 9.78 M | ||||
| Total Debt | 26.8 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 11.84 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 284.49 M | ||||
| Retained Earnings | 17.98 M | ||||
About Atturra Performance
Assessing Atturra's fundamental ratios provides investors with valuable insights into Atturra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atturra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atturra is entity of Australia. It is traded as Stock on AU exchange.Things to note about Atturra performance evaluation
Checking the ongoing alerts about Atturra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atturra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atturra generated a negative expected return over the last 90 days | |
| Atturra has some characteristics of a very speculative penny stock | |
| Atturra is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atturra to keep momentum with more acquisition plans - ARNnet |
- Analyzing Atturra'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 Atturra's stock is overvalued or undervalued compared to its peers.
- Examining Atturra'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 Atturra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atturra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atturra's stock. These opinions can provide insight into Atturra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atturra Stock Analysis
When running Atturra's price analysis, check to measure Atturra'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 Atturra is operating at the current time. Most of Atturra's value examination focuses on studying past and present price action to predict the probability of Atturra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atturra's price. Additionally, you may evaluate how the addition of Atturra to your portfolios can decrease your overall portfolio volatility.