Atreyu Capital Markets Stock Current Valuation
| ATRY Stock | 7,003 90.00 1.30% |
Valuation analysis of Atreyu Capital Markets helps investors to measure Atreyu Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Atreyu Capital's price fluctuation is very steady at this time. Calculation of the real value of Atreyu Capital Markets is based on 3 months time horizon. Increasing Atreyu Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atreyu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atreyu Stock. However, Atreyu Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7003.0 | Real 7787.52 | Hype 7003.0 | Naive 7223.08 |
The real value of Atreyu Stock, also known as its intrinsic value, is the underlying worth of Atreyu Capital Markets Company, which is reflected in its stock price. It is based on Atreyu Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atreyu Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atreyu Capital Markets helps investors to forecast how Atreyu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atreyu Capital more accurately as focusing exclusively on Atreyu Capital's fundamentals will not take into account other important factors: Atreyu Capital Markets Company Current Valuation Analysis
Atreyu Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atreyu Capital Current Valuation | 697.53 M |
Most of Atreyu Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atreyu Capital Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atreyu Capital Markets has a Current Valuation of 697.53 M. This is 97.87% lower than that of the Capital Markets sector and 84.01% lower than that of the Financials industry. The current valuation for all Israel stocks is 95.8% higher than that of the company.
Atreyu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atreyu Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atreyu Capital could also be used in its relative valuation, which is a method of valuing Atreyu Capital by comparing valuation metrics of similar companies.Atreyu Capital is currently under evaluation in current valuation category among its peers.
Atreyu Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | 697.53 M | |||
| Shares Outstanding | 14.72 M | |||
| Shares Owned By Insiders | 46.03 % | |||
| Shares Owned By Institutions | 18.64 % | |||
| Price To Earning | 990.72 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 7.80 X | |||
| Revenue | 708 K | |||
| Gross Profit | 91.66 M | |||
| EBITDA | 87.83 M | |||
| Net Income | 85.54 M | |||
| Cash And Equivalents | 11.29 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 80.7 M | |||
| Earnings Per Share | 5.81 X | |||
| Number Of Employees | 250 | |||
| Beta | 0.64 | |||
| Market Capitalization | 694.95 M | |||
| Total Asset | 221.94 M | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 7.22 % | |||
| Net Asset | 221.94 M |
About Atreyu Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atreyu Capital Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atreyu Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atreyu Capital Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.