Atreyu Capital (Israel) Today
| ATRY Stock | 5,182 306.00 6.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Atreyu Capital is trading at 5182.00 as of the 18th of April 2024, a 6.28% increase since the beginning of the trading day. The stock's open price was 4876.0. Atreyu Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atreyu Capital Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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.. The company has 14.72 M outstanding shares. More on Atreyu Capital Markets
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| 0.43 | INBR | Inbar Group Finance | PairCorr |
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Atreyu 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. Atreyu Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atreyu Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO of a Subsidiary | Assaf Eldar |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Atreyu Capital Markets (ATRY) is traded on Tel Aviv Stock Exchange in Israel and employs 250 people. 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 Capital Markets operates under Capital Markets sector and is part of Financials industry. The entity has 14.72 M outstanding shares.
Atreyu Capital Markets has accumulated about 11.29 M in cash with 80.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
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Ownership AllocationThe market capitalization of Atreyu Capital Markets is 694.95 Million. Atreyu Capital Markets 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Atreyu Stock Price Odds Analysis
What are Atreyu Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Atreyu Capital jumping above the current price in 90 days from now is about 78.93%. The Atreyu Capital Markets probability density function shows the probability of Atreyu Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atreyu Capital has a beta of 0.6778. This suggests as returns on the market go up, Atreyu Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atreyu Capital Markets will be expected to be much smaller as well. Additionally, atreyu Capital Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Atreyu Capital to move above the current price in 90 days from now is about 78.93 (This Atreyu Capital Markets probability density function shows the probability of Atreyu Stock to fall within a particular range of prices over 90 days) .
Atreyu Capital Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atreyu Capital market risk premium is the additional return an investor will receive from holding Atreyu Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atreyu Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atreyu Capital's alpha and beta are two of the key measurements used to evaluate Atreyu Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Risk Adjusted Performance | (0.02) |
Atreyu Stock Against Markets
Picking the right benchmark for Atreyu Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atreyu Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atreyu Capital is critical whether you are bullish or bearish towards Atreyu Capital Markets at a given time. Please also check how Atreyu Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Atreyu Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Atreyu Capital Corporate Directors
Atreyu Capital corporate directors refer to members of an Atreyu Capital board of directors. The board of directors generally takes responsibility for the Atreyu Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atreyu Capital's board members must vote for the resolution. The Atreyu Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dafna AviramNitzan | External Director | Profile | |
| Yuval Kutz | Independent Director | Profile | |
| Mikhal Shapira | External Director | Profile | |
| Tamir Polikar | External Director | Profile |
How to buy Atreyu Stock?
Before investing in Atreyu Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atreyu Capital. To buy Atreyu Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atreyu Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atreyu Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atreyu Capital Markets stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atreyu Capital Markets stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atreyu Capital Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atreyu Capital Markets?
The danger of trading Atreyu Capital Markets is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atreyu Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atreyu Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atreyu Capital Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atreyu Capital Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Atreyu Stock analysis
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.
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