Atif Holdings Limited Stock Today
| ZBAI Stock | 1.14 0.05 4.20% |
Performance13 of 100
| Odds Of DistressLess than 10
|
ATIF Holdings is trading at 1.14 as of the 2nd of February 2025. This is a 4.2 percent decrease since the beginning of the trading day. The stock's open price was 1.19. ATIF Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. ATIF Holdings symbol was changed from ATIF on 18th of December 2024. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
IPO Date 17th of December 2024 |
ATIF Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More on ATIF Holdings Limited
Moving against ATIF Stock
ATIF Stock Highlights
| Older Symbol | ATIF |
| Business Concentration | Business Services, Capital Markets, Financial Services, Capital Markets, Financial Services (View all Sectors) |
ATIF Holdings Limited (ZBAI) is traded on NASDAQ Exchange in USA. It is located in null . ATIF Holdings Limited was previously known as ATIF Holdings and was traded on NASDAQ Exchange under the symbol ATIF. ATIF Holdings is listed under Business Services category by Fama And French industry classification. The company conducts business under Financial Services sector and is part of Capital Markets industry.
Check ATIF Holdings Probability Of Bankruptcy
ATIF Holdings Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ATIF Holdings market risk premium is the additional return an investor will receive from holding ATIF Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1591 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.208 |
ATIF Stock Against Markets
Already Invested in ATIF Holdings Limited?
The danger of trading ATIF Holdings Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATIF Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATIF Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATIF Holdings Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ATIF Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATIF Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atif Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atif Holdings Limited Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ATIF Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATIF Holdings. If investors know ATIF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATIF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATIF Holdings Limited is measured differently than its book value, which is the value of ATIF that is recorded on the company's balance sheet. Investors also form their own opinion of ATIF Holdings' value that differs from its market value or its book value, called intrinsic value, which is ATIF Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATIF Holdings' market value can be influenced by many factors that don't directly affect ATIF Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATIF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ATIF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATIF Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.