ATRIUM MORTGAGE Total Debt vs. Cash Flow From Operations
| 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 Cash Flow From Operations vs. Total Debt 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 below average in total debt category among its peers. It is rated below average in cash flow from operations category among its peers making about 0.21 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for ATRIUM MORTGAGE INVESTM is roughly 4.68 . 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 Total Debt vs. Competition
ATRIUM MORTGAGE INVESTM is rated below average in total debt category among its peers. Total debt of Mortgage Finance industry is presently estimated at about 70.01 Billion. ATRIUM MORTGAGE adds roughly 245.47 Million in total debt claiming only tiny portion of all equities under Mortgage Finance industry.
ATRIUM Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ATRIUM MORTGAGE |
| = | 245.47 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ATRIUM MORTGAGE |
| = | 52.47 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
ATRIUM Cash Flow From Operations Comparison
ATRIUM MORTGAGE is rated fifth in cash flow from operations 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.