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 1.75%, its profits have risen by 21.7% ; 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 1.75% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%
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, Low Return
Absolute
Risk Adjusted
Volatility
Atreyu Capital Markets Ltd.
2.81%
1.60
33.12%
Israel TA-100
67.12%
3.91
17.32%
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
10
Industry P/E
Price to Book Value
3.96
EV to EBIT
-343.30
EV to EBITDA
-343.30
EV to Capital Employed
3.98
EV to Sales
1069.46
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
-1.16%
ROE (Latest)
38.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
