Atrium Mortgage Investm Stock Beta
| 74O Stock | EUR 7.20 0.45 5.88% |
ATRIUM MORTGAGE INVESTM fundamentals help investors to digest information that contributes to ATRIUM MORTGAGE's financial success or failures. It also enables traders to predict the movement of ATRIUM Stock. The fundamental analysis module provides a way to measure ATRIUM MORTGAGE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATRIUM MORTGAGE stock.
ATRIUM |
ATRIUM MORTGAGE INVESTM Company Beta Analysis
ATRIUM MORTGAGE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ATRIUM MORTGAGE Beta | 1.17 |
Most of ATRIUM MORTGAGE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATRIUM MORTGAGE INVESTM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ATRIUM MORTGAGE INVESTM has a Beta of 1.1694. This is 42.61% higher than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The beta for all Germany stocks is notably lower than that of the firm.
ATRIUM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATRIUM MORTGAGE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATRIUM MORTGAGE could also be used in its relative valuation, which is a method of valuing ATRIUM MORTGAGE by comparing valuation metrics of similar companies.ATRIUM MORTGAGE is rated fifth in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATRIUM MORTGAGE will likely underperform.
ATRIUM Fundamentals
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.82 % | |||
| Shares Outstanding | 43.2 M | |||
| Shares Owned By Insiders | 4.20 % | |||
| Shares Owned By Institutions | 4.63 % | |||
| Price To Earning | 15.95 X | |||
| Revenue | 55.38 M | |||
| Gross Profit | 43.52 M | |||
| Net Income | 40 M | |||
| Total Debt | 245.47 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 102.99 X | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 52.47 M | |||
| Earnings Per Share | 0.70 X | |||
| Beta | 1.17 | |||
| Market Capitalization | 345.7 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 0.9 |
About ATRIUM MORTGAGE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATRIUM MORTGAGE INVESTM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATRIUM MORTGAGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATRIUM MORTGAGE INVESTM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ATRIUM Stock
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.