Athelney Trust (UK) Today
| ATY Stock | 175.00 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Athelney Trust is trading at 175.00 as of the 21st of March 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 160.0. Athelney Trust has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Athelney Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Athelney Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Athelney Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Athelney Trust plc (ATY) is traded on London Exchange in UK and employs 1 people. Athelney Trust is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athelney Trust's market, we take the total number of its shares issued and multiply it by Athelney Trust'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. Athelney Trust plc operates under Capital Markets sector and is part of Financials industry. The entity has 2.16 M outstanding shares.
Athelney Trust generates positive cash flow from operations, but has no cash available
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Ownership AllocationAthelney Trust plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Athelney Trust plc Risk Profiles
Although Athelney Trust's alpha and beta are two of the key measurements used to evaluate Athelney Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1872 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | 0.0057 |
Athelney Stock Against Markets
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Other Information on Investing in Athelney Stock
Athelney Trust financial ratios help investors to determine whether Athelney 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 Athelney with respect to the benefits of owning Athelney Trust security.