Atlas Technology Total Asset vs. Debt To Equity
| ATYG Stock | USD 0.0001 0.0001 50.00% |
For Atlas Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Technology Grp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Technology Grp over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Technology Grp Debt To Equity vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Technology's current stock value. Our valuation model uses many indicators to compare Atlas Technology value to that of its competitors to determine the firm's financial worth. Atlas Technology Grp is rated third in total asset category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Total Asset to Debt To Equity for Atlas Technology Grp is about 2,765 . 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 Atlas Technology's earnings, one of the primary drivers of an investment's value.Atlas Debt To Equity vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Atlas Technology |
| = | 1.17 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Atlas Technology |
| = | 0.42 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Atlas Debt To Equity Comparison
Atlas Technology is currently under evaluation in debt to equity category among its peers.
Atlas Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Technology will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Technology's change in net profit over the period of time. It can combine multiple indicators of Atlas Technology, 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.
Atlas Technology Group, Inc. does not have significant operations. Atlas Technology Group, Inc. was incorporated in 1996 and is based in Lakewood, Colorado. Atlas Tech is traded on OTC Exchange in the United States.
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Technology. 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 Atlas Technology 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 Atlas Technology's important profitability drivers and their relationship over time.
Use Atlas Technology 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 Atlas Technology 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 Atlas Technology will appreciate offsetting losses from the drop in the long position's value.Atlas Technology Pair Trading
Atlas Technology Grp Pair Trading Analysis
The ability to find closely correlated positions to Atlas Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Technology 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 Atlas Technology - 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 Atlas Technology Grp to buy it.
The correlation of Atlas Technology 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 Atlas Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Technology Grp 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 Atlas Technology 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 Atlas Technology position
In addition to having Atlas Technology 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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Other Information on Investing in Atlas Pink Sheet
To fully project Atlas Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Technology Grp 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 Atlas Technology's income statement, its balance sheet, and the statement of cash flows.