Based on the measurements of profitability obtained from Atrium Mortgage's financial statements, Atrium Mortgage's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Atrium Mortgage's ability to earn profits and add value for shareholders.
For Atrium Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atrium Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atrium Mortgage Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atrium Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atrium Mortgage Investment over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Atrium Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atrium Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atrium Mortgage's 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.
Atrium Mortgage Inve Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atrium Mortgage's current stock value. Our valuation model uses many indicators to compare Atrium Mortgage value to that of its competitors to determine the firm's financial worth.
Atrium Mortgage Investment is number one stock in profit margin category among its peers. It is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Atrium Mortgage Investment is roughly 15.11 . At this time, Atrium Mortgage's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atrium Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atrium Mortgage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Atrium Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Atrium Mortgage
Profit Margin
=
Net Income
Revenue
X
100
=
0.82 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Atrium Mortgage
Return On Asset
=
Net Income
Total Assets
=
0.0541
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Atrium Return On Asset Comparison
Atrium Mortgage is currently under evaluation in return on asset category among its peers.
Atrium Mortgage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atrium Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atrium Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of Atrium Mortgage's change in net profit over the period of time. It can combine multiple indicators of Atrium Mortgage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Atrium Mortgage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atrium Mortgage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atrium Mortgage's important profitability drivers and their relationship over time.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atrium Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atrium Mortgage will appreciate offsetting losses from the drop in the long position's value.
Atrium Mortgage Pair Trading
Atrium Mortgage Investment Pair Trading Analysis
The ability to find closely correlated positions to Atrium Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atrium Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atrium Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atrium Mortgage Investment to buy it.
The correlation of Atrium Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atrium Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atrium Mortgage Inve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atrium Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Atrium Mortgage position
In addition to having Atrium Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
To fully project Atrium Mortgage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atrium Mortgage Inve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atrium Mortgage's income statement, its balance sheet, and the statement of cash flows.
Potential Atrium Mortgage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atrium Mortgage investors may work on each financial statement separately, they are all related. The changes in Atrium Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atrium Mortgage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
