ATRIUM MORTGAGE (Germany) Performance
| 74O Stock | EUR 6.55 0.10 1.55% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATRIUM MORTGAGE are expected to decrease at a much lower rate. During the bear market, ATRIUM MORTGAGE is likely to outperform the market. At this point, ATRIUM MORTGAGE INVESTM has a negative expected return of -0.14%. Please make sure to confirm ATRIUM MORTGAGE's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if ATRIUM MORTGAGE INVESTM performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATRIUM MORTGAGE INVESTM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
ATRIUM |
ATRIUM MORTGAGE Relative Risk vs. Return Landscape
If you would invest 724.00 in ATRIUM MORTGAGE INVESTM on December 15, 2024 and sell it today you would lose (69.00) from holding ATRIUM MORTGAGE INVESTM or give up 9.53% of portfolio value over 90 days. ATRIUM MORTGAGE INVESTM is currently producing negative expected returns and takes up 2.1731% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than ATRIUM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATRIUM MORTGAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATRIUM MORTGAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATRIUM MORTGAGE INVESTM, and traders can use it to determine the average amount a ATRIUM MORTGAGE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 74O |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATRIUM MORTGAGE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATRIUM MORTGAGE by adding ATRIUM MORTGAGE to a well-diversified portfolio.
ATRIUM MORTGAGE Fundamentals Growth
ATRIUM Stock prices reflect investors' perceptions of the future prospects and financial health of ATRIUM MORTGAGE, and ATRIUM MORTGAGE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATRIUM Stock performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.82 % | |||
| Shares Outstanding | 43.2 M | |||
| Price To Earning | 15.95 X | |||
| Revenue | 55.38 M | |||
| Total Debt | 245.47 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 52.47 M | |||
| Earnings Per Share | 0.70 X | |||
About ATRIUM MORTGAGE Performance
By analyzing ATRIUM MORTGAGE's fundamental ratios, stakeholders can gain valuable insights into ATRIUM MORTGAGE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATRIUM MORTGAGE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATRIUM MORTGAGE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ATRIUM MORTGAGE INVESTM performance evaluation
Checking the ongoing alerts about ATRIUM MORTGAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATRIUM MORTGAGE INVESTM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATRIUM MORTGAGE generated a negative expected return over the last 90 days |
- Analyzing ATRIUM MORTGAGE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATRIUM MORTGAGE's stock is overvalued or undervalued compared to its peers.
- Examining ATRIUM MORTGAGE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATRIUM MORTGAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATRIUM MORTGAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATRIUM MORTGAGE's stock. These opinions can provide insight into ATRIUM MORTGAGE's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |