Atalaya Mining (UK) Analysis
| ATYM Stock | 381.00 8.00 2.14% |
Atalaya Mining is overvalued with Real Value of 324.51 and Hype Value of 372.07. The main objective of Atalaya Mining stock analysis is to determine its intrinsic value, which is an estimate of what Atalaya Mining is worth, separate from its market price. There are two main types of Atalaya Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atalaya Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atalaya Mining's stock to identify patterns and trends that may indicate its future price movements.
The Atalaya Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Atalaya Mining is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Atalaya Stock trading window is adjusted to Europe/London timezone.
Atalaya |
Atalaya Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atalaya Mining last dividend was issued on the 22nd of August 2024. The entity had 1:30 split on the 21st of October 2015. For more info on Atalaya Mining please contact Alberto Adan at 357 2 2442705 or go to https://atalayamining.com.Atalaya Mining Quarterly Total Revenue |
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Atalaya Mining Investment Alerts
| Atalaya Mining is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders |
Atalaya Mining Thematic Classifications
In addition to having Atalaya Mining 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.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Atalaya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 538.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atalaya Mining's market, we take the total number of its shares issued and multiply it by Atalaya Mining'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.Atalaya Profitablity
Atalaya Mining's profitability indicators refer to fundamental financial ratios that showcase Atalaya Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Atalaya Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atalaya Mining'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 Atalaya Mining's profitability requires more research than a typical breakdown of Atalaya Mining'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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Atalaya Mining has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0462 %, meaning that it generated $0.0462 on every $100 dollars invested by stockholders. Atalaya Mining's management efficiency ratios could be used to measure how well Atalaya Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atalaya Mining's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 571.4 M in 2025, whereas Intangible Assets are likely to drop slightly above 35.4 M in 2025.Leadership effectiveness at Atalaya Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, Atalaya Mining shows the mean deviation of 1.49, and Risk Adjusted Performance of 0.0418. Atalaya Mining 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. Please confirm Atalaya Mining semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Atalaya Mining is priced correctly, providing market reflects its regular price of 381.0 per share.Atalaya Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atalaya Mining 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 Atalaya Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atalaya Mining Outstanding Bonds
Atalaya Mining 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. Atalaya Mining 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 Atalaya bonds can be classified according to their maturity, which is the date when Atalaya Mining 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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Atalaya Mining Predictive Daily Indicators
Atalaya Mining 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 Atalaya Mining 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.
Atalaya Mining Forecast Models
Atalaya Mining's time-series forecasting models are one of many Atalaya Mining'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 Atalaya Mining'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 Atalaya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atalaya Mining 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 Atalaya 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 Atalaya Mining. By using and applying Atalaya Stock analysis, traders can create a robust methodology for identifying Atalaya entry and exit points for their positions.
Atalaya Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining'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 Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.