Atalaya Mining (UK) Today
| ATYM Stock | 354.50 0.50 0.14% |
Performance0 of 100
| Odds Of DistressLess than 1
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Atalaya Mining is selling for under 354.50 as of the 22nd of November 2024; that is 0.14 percent increase since the beginning of the trading day. The stock's lowest day price was 342.04. Atalaya Mining has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atalaya Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 9th of May 2005 | Category Basic Materials |
Atalaya Mining is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 140.76 M outstanding shares. More on Atalaya Mining
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Atalaya 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. Atalaya Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atalaya Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Alberto Adan | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Silver, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Atalaya Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atalaya Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAtalaya Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atalaya Mining's financial leverage. It provides some insight into what part of Atalaya Mining's total assets is financed by creditors.
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Atalaya Mining (ATYM) is traded on London Exchange in UK and employs 477 people. Atalaya Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 501.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atalaya Mining's market, we take the total number of its shares issued and multiply it by Atalaya Mining'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. Atalaya Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 140.76 M outstanding shares.
Atalaya Mining generates positive cash flow from operations, but has no cash available
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Ownership AllocationAtalaya Mining holds a total of 140.76 Million outstanding shares. Over half of Atalaya Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Atalaya Mining. Please watch out for any change in the institutional holdings of Atalaya Mining as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atalaya Mining Risk Profiles
Although Atalaya Mining's alpha and beta are two of the key measurements used to evaluate Atalaya Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Risk Adjusted Performance | (0.02) |
Atalaya Stock Against Markets
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Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining'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 Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.