Atreyu Capital Revenue vs. Net Income
| ATRY Stock | 6,791 139.00 2.01% |
For Atreyu Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atreyu Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atreyu Capital Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atreyu Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atreyu Capital Markets over time as well as its relative position and ranking within its peers.
Atreyu |
Atreyu Capital Markets Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atreyu Capital's current stock value. Our valuation model uses many indicators to compare Atreyu Capital value to that of its competitors to determine the firm's financial worth. Atreyu Capital Markets is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers making up about 120.82 of Net Income per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atreyu Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atreyu Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atreyu Revenue vs. Competition
Atreyu Capital Markets is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 41.82 Billion. Atreyu Capital adds roughly 708,000 in revenue claiming only tiny portion of equities under Financials industry.
Atreyu Net Income 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.
Atreyu Capital |
| = | 708 K |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Atreyu Capital |
| = | 85.54 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Atreyu Net Income Comparison
Atreyu Capital is currently under evaluation in net income category among its peers.
Atreyu Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atreyu Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atreyu Capital will eventually generate negative long term returns. The profitability progress is the general direction of Atreyu Capital's change in net profit over the period of time. It can combine multiple indicators of Atreyu Capital, 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.
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.
Atreyu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atreyu Capital. 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 Atreyu Capital 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 Atreyu Capital's important profitability drivers and their relationship over time.
Use Atreyu Capital 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 Atreyu Capital 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 Atreyu Capital will appreciate offsetting losses from the drop in the long position's value.Atreyu Capital Pair Trading
Atreyu Capital Markets Pair Trading Analysis
The ability to find closely correlated positions to Atreyu Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreyu Capital 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 Atreyu Capital - 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 Atreyu Capital Markets to buy it.
The correlation of Atreyu Capital 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 Atreyu Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreyu Capital Markets 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 Atreyu Capital 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 Atreyu Capital position
In addition to having Atreyu Capital 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 44 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Atreyu Stock
To fully project Atreyu Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atreyu Capital Markets 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 Atreyu Capital's income statement, its balance sheet, and the statement of cash flows.