Atif Holdings Limited Stock Fundamentals
| ZBAI Stock | 0.92 0.03 3.37% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ATIF Holdings' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ATIF Holdings Limited Company Shares Owned By Insiders Analysis
ATIF Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ATIF Holdings Shares Owned By Insiders | 30.56 % |
Most of ATIF Holdings' fundamental indicators, such as Shares Owned By Insiders, 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, ATIF Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 30.559% of ATIF Holdings Limited are shares owned by insiders. This is 225.1% higher than that of the Financial Services sector and notably higher than that of the Capital Markets industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
ATIF Holdings Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATIF Holdings's current stock value. Our valuation model uses many indicators to compare ATIF Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATIF Holdings competition to find correlations between indicators driving ATIF Holdings's intrinsic value. More Info.ATIF Holdings Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 ATIF Holdings' earnings, one of the primary drivers of an investment's value.ATIF Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATIF Holdings' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATIF Holdings could also be used in its relative valuation, which is a method of valuing ATIF Holdings by comparing valuation metrics of similar companies.ATIF Holdings is currently under evaluation in shares owned by insiders category among its peers.
ATIF Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (3.69) % | ||||
| Current Valuation | 14.02 M | ||||
| Shares Outstanding | 17.32 M | ||||
| Shares Owned By Insiders | 30.56 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 45.67 K | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 37.61 X | ||||
| Revenue | 620 K | ||||
| Gross Profit | 495 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (3.19 M) | ||||
| Total Debt | 31.79 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (120.48 K) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Beta | -0.54 | ||||
| Market Capitalization | 18.62 M | ||||
| Total Asset | 3.01 M | ||||
| Retained Earnings | (30.86 M) | ||||
| Working Capital | 1.91 M | ||||
| Net Asset | 3.01 M |
About ATIF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATIF Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATIF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATIF Holdings 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.
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When determining whether ATIF Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATIF Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atif Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atif Holdings Limited Stock:Check out ATIF Holdings Piotroski F Score and ATIF Holdings Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATIF Holdings. If investors know ATIF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATIF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATIF Holdings Limited is measured differently than its book value, which is the value of ATIF that is recorded on the company's balance sheet. Investors also form their own opinion of ATIF Holdings' value that differs from its market value or its book value, called intrinsic value, which is ATIF Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATIF Holdings' market value can be influenced by many factors that don't directly affect ATIF Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATIF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ATIF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATIF Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.