Atreyu Capital (Israel) Performance
| ATRY Stock | 7,984 16.00 0.20% |
On a scale of 0 to 100, Atreyu Capital holds a performance score of 18. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atreyu Capital are expected to decrease at a much lower rate. During the bear market, Atreyu Capital is likely to outperform the market. Please check Atreyu Capital's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Atreyu Capital's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atreyu Capital Markets are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Atreyu Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | 9.4 M |
Atreyu |
Atreyu Capital Relative Risk vs. Return Landscape
If you would invest 655,430 in Atreyu Capital Markets on November 19, 2024 and sell it today you would earn a total of 142,970 from holding Atreyu Capital Markets or generate 21.81% return on investment over 90 days. Atreyu Capital Markets is generating 0.4025% of daily returns and assumes 1.7524% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Atreyu, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atreyu Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atreyu Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atreyu Capital Markets, and traders can use it to determine the average amount a Atreyu Capital'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 = 0.2297
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Atreyu Capital is performing at about 18% 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 Atreyu Capital by adding it to a well-diversified portfolio.
Atreyu Capital Fundamentals Growth
Atreyu Stock prices reflect investors' perceptions of the future prospects and financial health of Atreyu Capital, and Atreyu Capital 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 Atreyu Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 697.53 M | |||
| Shares Outstanding | 14.72 M | |||
| Price To Earning | 990.72 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 7.80 X | |||
| Revenue | 708 K | |||
| EBITDA | 87.83 M | |||
| Cash And Equivalents | 11.29 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 80.7 M | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 221.94 M | |||
About Atreyu Capital Performance
By analyzing Atreyu Capital's fundamental ratios, stakeholders can gain valuable insights into Atreyu Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atreyu Capital 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 Atreyu Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Atreyu Capital Markets performance evaluation
Checking the ongoing alerts about Atreyu Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atreyu Capital Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Atreyu Capital'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 Atreyu Capital's stock is overvalued or undervalued compared to its peers.
- Examining Atreyu Capital'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 Atreyu Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atreyu Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atreyu Capital's stock. These opinions can provide insight into Atreyu Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atreyu Stock analysis
When running Atreyu Capital's price analysis, check to measure Atreyu Capital'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 Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.
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