AtlasClear Holdings Revenue vs. Total Debt
Is there potential for Communications Equipment market expansion? Will AtlasClear introduce new products? Factors like these will boost the valuation of AtlasClear Holdings. If investors know AtlasClear will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AtlasClear Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding AtlasClear Holdings requires distinguishing between market price and book value, where the latter reflects AtlasClear's accounting equity. The concept of intrinsic value - what AtlasClear Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AtlasClear Holdings' price substantially above or below its fundamental value.
Understanding that AtlasClear Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AtlasClear Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AtlasClear Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AtlasClear Holdings Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AtlasClear Holdings's current stock value. Our valuation model uses many indicators to compare AtlasClear Holdings value to that of its competitors to determine the firm's financial worth. AtlasClear Holdings is rated second in revenue category among its peers. It is the top company in total debt category among its peers making up about 92.55 of Total Debt per Revenue. As of now, AtlasClear Holdings' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AtlasClear Holdings' earnings, one of the primary drivers of an investment's value.AtlasClear Revenue vs. Competition
AtlasClear Holdings is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 89.12 Million. AtlasClear Holdings retains roughly 10.86 Million in revenue claiming about 12% of equities under Information Technology industry.
AtlasClear Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AtlasClear Holdings |
| = | 10.86 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AtlasClear Holdings |
| = | 1 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
AtlasClear Total Debt vs Competition
AtlasClear Holdings is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 1.01 Billion. AtlasClear Holdings totals roughly 1 Billion in total debt claiming about 99% of equities under Information Technology industry.
AtlasClear Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AtlasClear Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AtlasClear Holdings will eventually generate negative long term returns. The profitability progress is the general direction of AtlasClear Holdings' change in net profit over the period of time. It can combine multiple indicators of AtlasClear Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.9 M | -5.2 M | |
| Net Income From Continuing Ops | 914.2 K | 959.9 K | |
| Income Before Tax | 4.9 M | 5.2 M | |
| Total Other Income Expense Net | 10.4 M | 10.9 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Net Income | 6.6 M | 6.9 M | |
| Income Tax Expense | -233.4 K | -221.8 K | |
| Net Interest Income | 3.6 M | 3.8 M | |
| Interest Income | 3.6 M | 1.8 M | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Income Per Share | 1.10 | 1.16 | |
| Income Quality | 0.31 | 0.41 | |
| Net Income Per E B T | 0.94 | 0.72 |
AtlasClear Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AtlasClear Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AtlasClear Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AtlasClear Holdings' important profitability drivers and their relationship over time.
AtlasClear Holdings Earnings per Share Projection vs Actual
Use AtlasClear Holdings in pair-trading
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 AtlasClear Holdings 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 AtlasClear Holdings will appreciate offsetting losses from the drop in the long position's value.AtlasClear Holdings Pair Trading
AtlasClear Holdings Pair Trading Analysis
The ability to find closely correlated positions to AtlasClear Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AtlasClear Holdings 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 AtlasClear Holdings - 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 AtlasClear Holdings to buy it.
The correlation of AtlasClear Holdings 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 AtlasClear Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AtlasClear Holdings 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 AtlasClear Holdings 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.Use Investing Themes to Complement your AtlasClear Holdings position
In addition to having AtlasClear Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project AtlasClear Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AtlasClear Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AtlasClear Holdings' income statement, its balance sheet, and the statement of cash flows.