Atlas Mara Limited Stock Fundamentals
Atlas Mara Limited fundamentals help investors to digest information that contributes to Atlas Mara's financial success or failures. It also enables traders to predict the movement of Atlas Pink Sheet. The fundamental analysis module provides a way to measure Atlas Mara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Mara pink sheet.
Atlas |
Atlas Mara Limited Company Current Valuation Analysis
Atlas Mara's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlas Mara Current Valuation | 359.38 M |
Most of Atlas Mara's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Mara Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlas Mara Limited has a Current Valuation of 359.38 M. This is 98.9% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 97.84% higher than that of the company.
Atlas Mara Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Mara's current stock value. Our valuation model uses many indicators to compare Atlas Mara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Mara competition to find correlations between indicators driving Atlas Mara's intrinsic value. More Info.Atlas Mara Limited is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Mara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Mara's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Mara's earnings, one of the primary drivers of an investment's value.Atlas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Mara's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlas Mara could also be used in its relative valuation, which is a method of valuing Atlas Mara by comparing valuation metrics of similar companies.Atlas Mara is currently under evaluation in current valuation category among related companies.
Atlas Fundamentals
| Return On Equity | -0.04 | |||
| Return On Asset | -0.0075 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 359.38 M | |||
| Shares Outstanding | 147.96 M | |||
| Shares Owned By Insiders | 53.43 % | |||
| Shares Owned By Institutions | 13.08 % | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 67.54 M | |||
| Gross Profit | 67.54 M | |||
| Net Income | (50.23 M) | |||
| Cash And Equivalents | 162.14 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 420.89 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 109.32 M | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 5.1 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 147 | |||
| Total Asset | 2.83 B | |||
| Working Capital | (1.24 B) | |||
| Current Asset | 563 M | |||
| Current Liabilities | 1.81 B |
About Atlas Mara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Mara Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Mara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Mara Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atlas Mara Limited is a private equity firm specializing in potential and bolt-on acquisitions. Atlas Mara Limited is based in Road Town, British Virgin Islands. ATLAS MARA is traded on PNK Exchange in the United States.
Pair Trading with Atlas Mara
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Mara position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Mara will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlas Mara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Mara when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Mara - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Mara Limited to buy it.
The correlation of Atlas Mara is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Mara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Mara Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Mara can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Mara Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Atlas Mara Limited information on this page should be used as a complementary analysis to other Atlas Mara's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Mara's price analysis, check to measure Atlas Mara'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 Atlas Mara is operating at the current time. Most of Atlas Mara's value examination focuses on studying past and present price action to predict the probability of Atlas Mara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Mara's price. Additionally, you may evaluate how the addition of Atlas Mara to your portfolios can decrease your overall portfolio volatility.
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