Atrium Mortgage Investment Stock Analysis
| AI Stock | CAD 10.83 0.07 0.65% |
Atrium Mortgage Investment is fairly valued with Real Value of 10.72 and Hype Value of 10.83. The main objective of Atrium Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what Atrium Mortgage Investment is worth, separate from its market price. There are two main types of Atrium Mortgage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atrium Mortgage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atrium Mortgage's stock to identify patterns and trends that may indicate its future price movements.
The Atrium Mortgage stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Atrium Mortgage is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Atrium Stock trading window is adjusted to America/Toronto timezone.
Atrium |
Atrium Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atrium Mortgage Inve last dividend was issued on the 31st of March 2025. Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Saskatchewan, Alberta, and British Columbia in Canada. The company was founded in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people. For more info on Atrium Mortgage Investment please contact Robert MBA at 416 867 1053 or go to https://atriummic.com.Atrium Mortgage Quarterly Total Revenue |
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Atrium Mortgage Inve Investment Alerts
| 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 |
Atrium Largest EPS Surprises
Earnings surprises can significantly impact Atrium Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2024-05-14 | 2024-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2021-05-12 | 2021-03-31 | 0.24 | 0.19 | -0.05 | 20 |
Atrium Mortgage Thematic Classifications
In addition to having Atrium Mortgage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Atrium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 511.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atrium Mortgage's market, we take the total number of its shares issued and multiply it by Atrium Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atrium Profitablity
Atrium Mortgage's profitability indicators refer to fundamental financial ratios that showcase Atrium Mortgage's ability to generate income relative to its revenue or operating costs. If, let's say, Atrium Mortgage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atrium Mortgage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atrium Mortgage's profitability requires more research than a typical breakdown of Atrium Mortgage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. | 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 |
Management Efficiency
Atrium Mortgage Inve has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0958 %, meaning that it generated $0.0958 on every $100 dollars invested by stockholders. Atrium Mortgage's management efficiency ratios could be used to measure how well Atrium Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atrium Mortgage's Return On Tangible Assets are very stable compared to the past year. As of the 27th of March 2025, Return On Assets is likely to grow to 0.06, though Return On Capital Employed is likely to grow to (0.16). At this time, Atrium Mortgage's Other Assets are very stable compared to the past year. As of the 27th of March 2025, Non Current Assets Total is likely to grow to about 823.9 M, while Total Assets are likely to drop about 614.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.50 | 12.14 | |
| Tangible Book Value Per Share | 11.50 | 12.14 | |
| Enterprise Value Over EBITDA | 11.46 | 12.03 | |
| Price Book Value Ratio | 0.95 | 0.86 | |
| Enterprise Value Multiple | 11.46 | 12.03 | |
| Price Fair Value | 0.95 | 0.86 | |
| Enterprise Value | 637.7 M | 475 M |
Understanding the operational decisions made by Atrium Mortgage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 27th of March, Atrium Mortgage shows the Downside Deviation of 1.13, mean deviation of 0.7525, and Risk Adjusted Performance of 0.0466. Atrium Mortgage Inve technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atrium Mortgage Inve Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atrium Mortgage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atrium Mortgage Inve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atrium Mortgage Outstanding Bonds
Atrium Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atrium Mortgage Inve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atrium bonds can be classified according to their maturity, which is the date when Atrium Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atrium Mortgage Predictive Daily Indicators
Atrium Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atrium Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atrium Mortgage Forecast Models
Atrium Mortgage's time-series forecasting models are one of many Atrium Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atrium Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atrium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atrium Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atrium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atrium Mortgage. By using and applying Atrium Stock analysis, traders can create a robust methodology for identifying Atrium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.76 | 0.98 | |
| Operating Profit Margin | (2.35) | (2.24) | |
| Net Profit Margin | 0.76 | 0.98 | |
| Gross Profit Margin | (0.38) | (0.36) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atrium Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.