Atreyu Capital (Israel) Today
| ATRY Stock | 7,484 6.00 0.08% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Atreyu Capital is trading at 7484.00 as of the 31st of January 2025, a 0.08 percent increase since the beginning of the trading day. The stock's open price was 7478.0. Atreyu Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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.. The company has 14.72 M outstanding shares. More on Atreyu Capital Markets
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Atreyu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atreyu Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atreyu Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Atreyu Capital Markets (ATRY) is traded on Tel Aviv Stock Exchange in Israel and employs 250 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 694.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atreyu Capital's market, we take the total number of its shares issued and multiply it by Atreyu Capital'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. Atreyu Capital Markets operates under Capital Markets sector and is part of Financials industry. The entity has 14.72 M outstanding shares.
Atreyu Capital Markets has accumulated about 11.29 M in cash with 80.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
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Ownership AllocationThe market capitalization of Atreyu Capital Markets is 694.95 Million. Atreyu Capital Markets retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Atreyu Capital Markets Risk Profiles
Although Atreyu Capital's alpha and beta are two of the key measurements used to evaluate Atreyu Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.8267 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
Atreyu Stock Against Markets
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Atreyu Capital Corporate Management
Elected by the shareholders, the Atreyu Capital's board of directors comprises two types of representatives: Atreyu Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atreyu. The board's role is to monitor Atreyu Capital's management team and ensure that shareholders' interests are well served. Atreyu Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atreyu Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Chief Officer | Profile | |
| Dudu Menagen | VP House | Profile | |
| Michel CPA | Head Fin | Profile | |
| Yam Rubenstein | Chief Ltd | Profile | |
| Boaz LLB | Legal Counsel | Profile | |
| Sagie Poznerson | Managing Brokerage | Profile | |
| Guy Sham | Chief ILSB | Profile |
Other Information on Investing in Atreyu Stock
Atreyu Capital financial ratios help investors to determine whether Atreyu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atreyu with respect to the benefits of owning Atreyu Capital security.