ATRIUM MORTGAGE Debt To Equity vs. Operating Margin
| 74O Stock | EUR 7.20 0.45 5.88% |
For ATRIUM MORTGAGE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATRIUM MORTGAGE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATRIUM MORTGAGE INVESTM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATRIUM MORTGAGE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATRIUM MORTGAGE INVESTM over time as well as its relative position and ranking within its peers.
ATRIUM |
ATRIUM MORTGAGE INVESTM Operating Margin vs. Debt To Equity Fundamental Analysis
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. ATRIUM MORTGAGE INVESTM is rated fifth in debt to equity category among its peers. It is rated second in operating margin category among its peers reporting about 1.57 of Operating Margin per Debt To Equity. 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 Operating Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ATRIUM MORTGAGE |
| = | 0.53 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ATRIUM MORTGAGE |
| = | 0.82 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ATRIUM Operating Margin Comparison
ATRIUM MORTGAGE is number one stock in operating margin category among its peers.
ATRIUM MORTGAGE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATRIUM MORTGAGE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATRIUM MORTGAGE will eventually generate negative long term returns. The profitability progress is the general direction of ATRIUM MORTGAGE's change in net profit over the period of time. It can combine multiple indicators of ATRIUM MORTGAGE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ATRIUM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATRIUM MORTGAGE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ATRIUM MORTGAGE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ATRIUM MORTGAGE's important profitability drivers and their relationship over time.
Use ATRIUM MORTGAGE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATRIUM MORTGAGE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATRIUM MORTGAGE will appreciate offsetting losses from the drop in the long position's value.ATRIUM MORTGAGE Pair Trading
ATRIUM MORTGAGE INVESTM Pair Trading Analysis
The ability to find closely correlated positions to ATRIUM MORTGAGE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATRIUM MORTGAGE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATRIUM MORTGAGE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATRIUM MORTGAGE INVESTM to buy it.
The correlation of ATRIUM MORTGAGE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATRIUM MORTGAGE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATRIUM MORTGAGE INVESTM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATRIUM MORTGAGE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ATRIUM MORTGAGE position
In addition to having ATRIUM MORTGAGE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ATRIUM Stock
To fully project ATRIUM MORTGAGE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATRIUM MORTGAGE INVESTM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ATRIUM MORTGAGE's income statement, its balance sheet, and the statement of cash flows.