Atreyu Capital (Israel) Analysis

Atreyu Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The book value of Atreyu Capital was presently reported as 13.7. The company has Price/Earnings (P/E) ratio of 990.72. Atreyu Capital Markets recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 8th of December 2022. Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. Atreyu Capital Markets Ltd was founded in 2001 and is based in Tel Aviv, Israel. ATREYU CAPITAL operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Atreyu Capital Markets please contact the company at 972 3 684 5500 or go to https://www.leadercm.co.il.

Atreyu Capital Markets Investment Alerts

Atreyu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 694.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atreyu Capital's market, we take the total number of its shares issued and multiply it by Atreyu Capital'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.

Atreyu Profitablity

The company has Profit Margin (PM) of 0.95 %, 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 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Technical Drivers

As of the 27th of March, Atreyu Capital shows the Risk Adjusted Performance of 0.1183, downside deviation of 1.61, and Mean Deviation of 1.51. Atreyu Capital Markets 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.

Atreyu Capital Markets Price Movement Analysis

Atreyu Capital Outstanding Bonds

Atreyu Capital Predictive Daily Indicators

Atreyu Capital Forecast Models

Atreyu Capital's time-series forecasting models are one of many Atreyu Capital'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 Atreyu Capital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atreyu Capital 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 Atreyu 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 Atreyu Capital. By using and applying Atreyu Stock analysis, traders can create a robust methodology for identifying Atreyu entry and exit points for their positions.

When running Atreyu Capital's price analysis, check to measure Atreyu Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atreyu Capital is operating at the current time. Most of Atreyu Capital's value examination focuses on studying past and present price action to predict the probability of Atreyu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atreyu Capital's price. Additionally, you may evaluate how the addition of Atreyu Capital to your portfolios can decrease your overall portfolio volatility.