Atrium Mortgage Investment Stock Performance
| AI Stock | CAD 10.76 0.07 0.65% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atrium Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atrium Mortgage is expected to be smaller as well. Atrium Mortgage Inve right now shows a risk of 1.02%. Please confirm Atrium Mortgage Inve downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Atrium Mortgage Inve will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Atrium Mortgage Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Atrium Mortgage is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0859 | Payout Ratio | Forward Dividend Rate 0.93 | Dividend Date 2025-04-11 | Ex Dividend Date 2025-03-31 |
1 | Atrium Mortgage Announces February 2025 Dividend and Reinvestment Opportunities - TipRanks | 02/05/2025 |
2 | Stock Analysis and Trading Signals - Stock Traders Daily | 03/10/2025 |
3 | Atrium Mortgage Investment Share Price Passes Below 200-Day Moving Average - Should You Sell - MarketBeat | 03/18/2025 |
Atrium |
Atrium Mortgage Relative Risk vs. Return Landscape
If you would invest 1,076 in Atrium Mortgage Investment on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Atrium Mortgage Investment or generate 0.0% return on investment over 90 days. Atrium Mortgage Investment is currently producing 0.0051% returns and takes up 1.0179% volatility of returns over 90 trading days. Put another way, 9% 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 Investment, 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 = 0.005
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AI |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.0958 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 804.19 M | ||||
| Shares Outstanding | 47.26 M | ||||
| Price To Earning | 14.37 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 8.74 X | ||||
| Revenue | 62.72 M | ||||
| Gross Profit | 49.66 M | ||||
| EBITDA | 51.48 M | ||||
| Net Income | 47.85 M | ||||
| Total Debt | 580 K | ||||
| Debt To Equity | 74.70 % | ||||
| Current Ratio | 93.94 X | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 68.13 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 511.81 M | ||||
| Total Asset | 864.3 M | ||||
| Retained Earnings | (3.33 M) | ||||
About Atrium Mortgage Performance
By examining Atrium Mortgage's fundamental ratios, stakeholders can obtain critical insights into Atrium Mortgage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atrium Mortgage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Atrium Mortgage Inve 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 Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atrium Mortgage Inve has accumulated C$580,000 in debt which can lead to volatile earnings | |
| Latest headline from news.google.com: Atrium Mortgage Investment Share Price Passes Below 200-Day Moving Average - Should You Sell - MarketBeat |
- 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.
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.