ScoreWhy is Atreyu Capital Markets Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -40.67% and Operating profit at -211.71%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.77%, its profits have risen by 24% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.77% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atreyu Capital Markets Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atreyu Capital Markets Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Atreyu Capital Markets Ltd.
7.77%
2.00
32.98%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.67%
EBIT Growth (5y)
-211.71%
EBIT to Interest (avg)
-2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.09%
Dividend Payout Ratio
63.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
37.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.45
EV to EBIT
-358.07
EV to EBITDA
-358.07
EV to Capital Employed
4.56
EV to Sales
1143.69
PEG Ratio
0.47
Dividend Yield
0.01%
ROCE (Latest)
-1.27%
ROE (Latest)
39.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
