Athelney Trust (UK) Analysis
| ATY Stock | 185.00 0.00 0.00% |
Athelney Trust plc is overvalued with Real Value of 131.35 and Hype Value of 185.0. The main objective of Athelney Trust stock analysis is to determine its intrinsic value, which is an estimate of what Athelney Trust plc is worth, separate from its market price. There are two main types of Athelney Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Athelney Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Athelney Trust's stock to identify patterns and trends that may indicate its future price movements.
The Athelney Trust stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Athelney Trust's ongoing operational relationships across important fundamental and technical indicators.
Athelney |
Athelney Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athelney Trust plc recorded a loss per share of 0.09. The entity last dividend was issued on the 12th of September 2024. For more info on Athelney Trust plc please contact the company at 01 225 48 3030 or go to https://www.athelneytrust.co.uk.Athelney Trust plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Athelney Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Athelney Trust plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 58.0% of the company shares are held by company insiders |
Athelney Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athelney Trust's market, we take the total number of its shares issued and multiply it by Athelney Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Athelney Trust shows the risk adjusted performance of 0.1441, and Mean Deviation of 0.2702. Athelney Trust plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Athelney Trust plc mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Athelney Trust plc is priced correctly, providing market reflects its regular price of 185.0 per share.Athelney Trust plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Athelney Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Athelney Trust plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Athelney Trust Outstanding Bonds
Athelney Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Athelney Trust plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Athelney bonds can be classified according to their maturity, which is the date when Athelney Trust plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Athelney Trust Predictive Daily Indicators
Athelney Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Athelney Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Athelney Trust Forecast Models
Athelney Trust's time-series forecasting models are one of many Athelney Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athelney Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Athelney Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for Athelney Stock analysis
When running Athelney Trust's price analysis, check to measure Athelney Trust'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 Athelney Trust is operating at the current time. Most of Athelney Trust's value examination focuses on studying past and present price action to predict the probability of Athelney Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athelney Trust's price. Additionally, you may evaluate how the addition of Athelney Trust to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |