Atalaya Minings five-year earnings growth trails the stellar shareholder returns - Simply Wall St
| ATYM Stock | 353.50 2.00 0.56% |
Slightly above 62% of Atalaya Mining's investor base is looking to short. The current sentiment regarding investing in Atalaya Mining stock implies that many traders are alarmed. Atalaya Mining's investing sentiment can be driven by a variety of factors including economic data, Atalaya Mining's earnings reports, geopolitical events, and overall market trends.
Atalaya Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Atalaya daily returns and investor perception about the current price of Atalaya Mining as well as its diversification or hedging effects on your existing portfolios.
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Atalaya Minings five-year earnings growth trails the stellar shareholder returns Simply Wall St
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Atalaya Mining Fundamental Analysis
We analyze Atalaya Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atalaya Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atalaya Mining 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.
Net Income
Net Income Comparative Analysis
Atalaya Mining is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Atalaya Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atalaya Mining stock to make a market-neutral strategy. Peer analysis of Atalaya Mining could also be used in its relative valuation, which is a method of valuing Atalaya Mining by comparing valuation metrics with similar companies.
Peers
Atalaya Mining Related Equities
| AMRQ | Amaroq Minerals | 17.68 | ||||
| FXPO | Ferrexpo PLC | 8.67 | ||||
| MTL | Metals Exploration | 2.88 | ||||
| 0QPS | Givaudan | 0.39 | ||||
| AAZ | Anglo Asian | 1.48 |
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.