You can use Atrium Mortgage Inve fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-two available fundamental indicators for Atrium Mortgage Investment, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Atrium Mortgage to be traded at C$11.93 in 90 days. Key indicators impacting Atrium Mortgage's financial strength include:
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 competes with Timbercreek Financial, Firm Capital, MCAN Mortgage, First National, and Bridgemarq Real. Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Saskatchewan, Alberta, and British Columbia in Canada. The company was founded in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people.
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
Atrium Mortgage's financial ratios allow both analysts and investors to convert raw data from Atrium Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of Atrium Mortgage over time and compare it to other companies across industries.
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 Investment is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atrium Mortgage Investment is roughly 1.75 . At this time, Atrium Mortgage's Return On Equity 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 Mortgage Inve 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atrium Mortgage Inve 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 Inve 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 Investment Total Assets Over Time
Atrium Mortgage Thematic Clasifications
Atrium Mortgage Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Atrium Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atrium Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atrium Mortgage growth as a starting point in their analysis.
Atrium Mortgage December 1, 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 Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atrium Mortgage Investment 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.
Atrium Mortgage financial ratios help investors to determine whether Atrium 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 Atrium with respect to the benefits of owning Atrium Mortgage security.