ATRIUM MORTGAGE Financials
| 74O Stock | EUR 7.20 0.45 5.88% |
ATRIUM |
Understanding current and past ATRIUM MORTGAGE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATRIUM MORTGAGE's financial statements are interrelated, with each one affecting the others. For example, an increase in ATRIUM MORTGAGE's assets may result in an increase in income on the income statement.
ATRIUM MORTGAGE Stock Summary
ATRIUM MORTGAGE competes with Mr Cooper, OSB GROUP, FIRST NATIONAL, Deutsche Pfandbriefbank, and ELLINGTON FINL. Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia in Canada. The company was incorporated in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA04964G1000 |
| Business Address | 20 Adelaide Street |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.atriummic.com |
| Phone | 416 867 1053 |
| Currency | EUR - Euro |
You should never invest in ATRIUM MORTGAGE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATRIUM Stock, because this is throwing your money away. Analyzing the key information contained in ATRIUM MORTGAGE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ATRIUM MORTGAGE Key Financial Ratios
There are many critical financial ratios that ATRIUM MORTGAGE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATRIUM MORTGAGE INVESTM reports annually and quarterly.| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Beta | 1.17 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.9 |
ATRIUM Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across ATRIUM MORTGAGE competition to find correlations between indicators driving ATRIUM MORTGAGE's intrinsic value. More Info.ATRIUM MORTGAGE INVESTM is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATRIUM MORTGAGE INVESTM is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATRIUM MORTGAGE's earnings, one of the primary drivers of an investment's value.ATRIUM MORTGAGE INVESTM Systematic Risk
ATRIUM MORTGAGE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATRIUM MORTGAGE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ATRIUM MORTGAGE INVESTM correlated with the market. If Beta is less than 0 ATRIUM MORTGAGE generally moves in the opposite direction as compared to the market. If ATRIUM MORTGAGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATRIUM MORTGAGE INVESTM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATRIUM MORTGAGE is generally in the same direction as the market. If Beta > 1 ATRIUM MORTGAGE moves generally in the same direction as, but more than the movement of the benchmark.
ATRIUM MORTGAGE December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATRIUM MORTGAGE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATRIUM MORTGAGE INVESTM. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATRIUM MORTGAGE INVESTM based on widely used predictive technical indicators. In general, we focus on analyzing ATRIUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATRIUM MORTGAGE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.9 |
Complementary Tools for ATRIUM Stock analysis
When running ATRIUM MORTGAGE's price analysis, check to measure ATRIUM MORTGAGE'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 ATRIUM MORTGAGE is operating at the current time. Most of ATRIUM MORTGAGE's value examination focuses on studying past and present price action to predict the probability of ATRIUM MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRIUM MORTGAGE's price. Additionally, you may evaluate how the addition of ATRIUM MORTGAGE to your portfolios can decrease your overall portfolio volatility.
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