Atif Holdings Stock Market Value
| ATIF Stock | USD 0.74 0.06 8.82% |
| Symbol | ATIF |
ATIF Holdings Price To Book Ratio
Is Research & Consulting 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.
Earnings Share (0.31) | Revenue Per Share 0.052 | Quarterly Revenue Growth 1 | Return On Assets (0.32) | Return On Equity (1.29) |
The market value of ATIF Holdings 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.
ATIF Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATIF Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATIF Holdings.
| 11/11/2024 |
| 12/11/2024 |
If you would invest 0.00 in ATIF Holdings on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding ATIF Holdings or generate 0.0% return on investment in ATIF Holdings over 30 days. ATIF Holdings is related to or competes with OFX Group, Armada Mercantile, Bitcoin Well, and ABS CBN. ATIF Holdings Limited operates as a consulting company in Asia and North America More
ATIF Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATIF Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATIF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.61 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 15.0 |
ATIF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATIF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATIF Holdings' standard deviation. In reality, there are many statistical measures that can use ATIF Holdings historical prices to predict the future ATIF Holdings' volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.0651 |
ATIF Holdings Backtested Returns
ATIF Holdings secures Sharpe Ratio (or Efficiency) of -0.0111, which signifies that the company had a -0.0111% return per unit of return volatility over the last 3 months. ATIF Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATIF Holdings' Semi Deviation of 6.73, mean deviation of 6.02, and Risk Adjusted Performance of 0.0238 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATIF Holdings will likely underperform. At this point, ATIF Holdings has a negative expected return of -0.11%. Please make sure to confirm ATIF Holdings' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if ATIF Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.41 |
Modest reverse predictability
ATIF Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between ATIF Holdings time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATIF Holdings price movement. The serial correlation of -0.41 indicates that just about 41.0% of current ATIF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ATIF Holdings lagged returns against current returns
Autocorrelation, which is ATIF Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ATIF Holdings' stock expected returns. We can calculate the autocorrelation of ATIF Holdings returns to help us make a trade decision. For example, suppose you find that ATIF Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ATIF Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ATIF Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ATIF Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ATIF Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
ATIF Holdings Lagged Returns
When evaluating ATIF Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ATIF Holdings stock have on its future price. ATIF Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ATIF Holdings autocorrelation shows the relationship between ATIF Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in ATIF Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether ATIF Holdings is a strong investment it is important to analyze ATIF Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATIF Holdings' future performance. For an informed investment choice regarding ATIF Stock, refer to the following important reports:Check out ATIF Holdings Correlation, ATIF Holdings Volatility and ATIF Holdings Alpha and Beta module to complement your research on ATIF Holdings. For more detail on how to invest in ATIF Stock please use our How to Invest in ATIF Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
ATIF Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.