Atif Holdings Limited Stock Beta
| ZBAI Stock | 1.00 0.02 1.96% |
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.
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ATIF Holdings Limited Company Beta Analysis
ATIF Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ATIF Holdings Beta | -0.54 |
Most of ATIF Holdings' fundamental indicators, such as Beta, 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.
ATIF Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for ATIF Holdings is extremely important. It helps to project a fair market value of ATIF Stock properly, considering its historical fundamentals such as Beta. Since ATIF Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATIF Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATIF Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ATIF Holdings Limited has a Beta of -0.543. This is 166.22% lower than that of the Professional Services sector and 123.21% lower than that of the Industrials industry. The beta for all United States stocks is notably higher than that of the company.
ATIF Beta 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 Beta 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 beta category among its peers.
ATIF Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATIF Holdings from analyzing ATIF Holdings' financial statements. These drivers represent accounts that assess ATIF Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATIF Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.4M | 6.4M | 6.5M | 6.9M | 6.2M | 4.9M | |
| Enterprise Value | 1.6M | 6.1M | 7.0M | 5.7M | 5.1M | 3.3M |
As returns on the market increase, returns on owning ATIF Holdings are expected to decrease at a much lower rate. During the bear market, ATIF Holdings is likely to outperform the market.
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 | 141.51 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Research & Consulting 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.