Atento Competitors

Delisted . USA . 
Stock . Atento SA
Atento SA competes with SMX Public, System1, Lichen China, Eastman Kodak, and Team; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Atento SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atento SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atento SA competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atento SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Atento SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atento SA and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Atento and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atento SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NTIP
+ 0.64
SMXWW
SST
+ 0.61
SMX
TISI
+ 0.58
KODK
FA
+ 0.52
SST
FA
+ 0.38
KODK
MMS
+ 0.35
SST
  
High negative correlations   
TISI
- 0.7
SMX
KODK
- 0.45
SMX
FA
- 0.44
LICN
NTIP
- 0.42
SST
SMXWW
- 0.35
SST
TISI
- 0.35
SST

Risk-Adjusted Indicators

There is a big difference between Atento Stock performing well and Atento SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atento SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SMX  14.24  0.47  0.08 (0.12) 13.16 
(19.82)
 58.94 
(24.16)
 167.02 
SST  4.55 (0.80) 0.00 (0.52) 0.00 
 0.00 
 8.54 
(8.43)
 46.11 
LICN  452.65  187.97  11.61 (0.40) 0.00 
(805.05)
 10.96 
(25.93)
 82.57 
KODK  2.96  0.16  0.04  0.05  3.37 
(3.44)
 7.07 
(4.98)
 18.97 
TISI  3.31  0.08  0.02  0.01  4.52 
(3.23)
 6.83 
(7.03)
 21.18 
SMXWW  21.90  5.72  0.24  2.82  18.48 
(26.47)
 60.00 
(31.72)
 242.83 
XCPL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NTIP  1.46 (0.02) 0.03 (0.02) 1.89 
(1.74)
 3.08 
(2.94)
 9.55 
MMS  1.21 (0.09) 0.00 (0.29) 0.00 
 0.00 
 2.55 
(2.27)
 10.72 
FA  1.59 (0.52) 0.00 (3.67) 0.00 
 0.00 
 2.44 
(3.48)
 17.95 
All Fundamental Data

Atento SA Competitive Analysis

The better you understand Atento SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atento SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atento SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SMX SST LICN KODK TISI SMXWW XCPL NTIP MMS FA
 8.30 
 2.48 
SMX
 2.08 
 0.47 
System1
 3.45 
 6.00 
Lichen
 2.79 
 6.64 
Eastman
 6.23 
 15.50 
Team
 15.61 
 0.02 
SMX
 0.00 
 0.0001 
XCPCNL
 1.47 
 1.34 
Network
 4.77 
 67.41 
Maximus
 3.02 
 13.80 
First
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Out of control
Relatively risky
Somewhat reliable
Out of control
Very steady
Very risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Above Average
Very Low
Very Low
Below Average
Quite High
Quite High
Below Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Cautious Hold
Buy
Strong Hold
Strong Hold
Hold
Hold
Strong Buy
Strong Buy
Current Ratio
N/A
0.73
N/A
2.48
0.63
N/A
0.48
48.8
1.47
5.15
Net Asset
51.16 M
605.47 M
65.55 M
2.35 B
565.74 M
51.16 M
N/A
45.41 M
4.13 B
3.92 B
Profit Margin
N/A
-0.24
0.18
0.077
-0.0635
N/A
-0.0987
-0.77
0.0528
-0.13
EBITDA
(12.77 M)
(4.48 M)
15.18 M
169 M
21.91 M
(14.27 M)
N/A
(3.62 M)
488.5 M
83.15 M
Operating Margin
N/A
-0.25
0.0941
0.13
0.0155
N/A
-0.11
-0.93
0.0619
-0.37
Current Valuation
7.23 M
244.71 M
(30.52 M)
1.03 B
421.43 M
N/A
381.9 K
(9.71 M)
5.26 B
4.38 B
Price To Book
0.29
0.38
0.0513
0.54
4.14
N/A
N/A
0.7
2.32
1.89
Retained Earnings
(50.93 M)
(707.66 M)
48.22 M
(495 M)
(377.4 M)
(50.93 M)
N/A
(21.37 M)
1.28 B
(159.81 M)
Current Asset
N/A
N/A
N/A
1.28 B
28.07 M
N/A
N/A
1.88 M
620.98 M
N/A
Five Year Return
N/A
0.71
N/A
N/A
N/A
N/A
N/A
3.84
1.12
N/A
One Year Return
N/A
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-2.76
1.38
-0.45
3.65
1.91
-2.76
1.76
0.14
0.7
1.24
Number Of Employees
17
300
406
4 K
5.4 K
17
1
2
41.1 K
10 K
Shares Outstanding
1.16 M
70.71 M
554.17 K
80.4 M
4.49 M
N/A
347.58 K
23.04 M
56.6 M
173.51 M
Three Year Return
N/A
0.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(12.48 M)
(24.74 M)
557 K
38 M
(10.99 M)
(12.48 M)
(1.32 M)
(1.08 M)
515.26 M
28.2 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0758
0.0178
N/A
Total Debt
4.08 M
355.42 M
129 K
495 M
355.62 M
3.14 M
400.76 K
24 K
97.22 M
35.24 M
Return On Equity
0.12
-0.61
0.13
0.0685
-1.31
0.12
-1.31
-0.03
0.17
-0.0996
Bond Positions Weight
N/A
98.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.3
-0.0851
0.11
0.0393
-5.0E-4
-0.3
-0.16
-0.0221
0.073
-0.014
Number Of Shares Shorted
183.7 K
2.16 M
679.43 K
4.85 M
27.11 K
18.98 K
N/A
3.09 K
2.3 M
5.25 M
Book Value Per Share
455.81
1.28
369.71
12.21
4.05
455.81
0.003
1.97
28.75
7.55
Current Liabilities
N/A
N/A
N/A
459 M
9.38 M
N/A
N/A
569 K
340.76 M
N/A
Total Asset
51.16 M
605.47 M
65.55 M
2.35 B
565.74 M
51.16 M
N/A
45.41 M
4.13 B
3.92 B
Short Ratio
0.31
1.98
0.04
11.45
2.47
N/A
N/A
0.08
3.05
9.61
Target Price
N/A
5.0
N/A
1.0
13.0
N/A
N/A
N/A
102.0
19.29
Debt To Equity
N/A
0.52
N/A
0.33
N/A
N/A
N/A
0.003
1.08
0.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
1.2
N/A
Shares Owned By Institutions
0.36
49.86
1.45
44.72
50.96
N/A
N/A
25.7
98.9
96.93
Market Capitalization
2.87 M
43.19 M
3.26 M
441.4 M
69.52 M
N/A
57.93 K
31.1 M
3.85 B
2.39 B
Price To Earning
N/A
41.15
N/A
232.67
-10.18
N/A
0.01
20.27
19.5
63.07
Price To Earnings To Growth
N/A
0.51
N/A
N/A
-2.1
N/A
N/A
N/A
2.07
1.61
Price To Sales
N/A
0.12
0.0777
0.51
0.0815
N/A
0.01
17.15
0.72
2.78
Net Income
(20.91 M)
(174.33 M)
8.34 M
75 M
(75.72 M)
(20.91 M)
(631.73 K)
(3.03 M)
306.91 M
(110.27 M)
Earnings Per Share
65.45
-1.11
60.0
0.7
-12.29
N/A
0.06
-0.06
4.64
-0.72
Shares Owned By Insiders
0.57
45.45
9.61
21.98
3.75
N/A
17.49
40.95
1.1
3.07
Revenue
N/A
401.97 M
39.76 M
1.12 B
862.62 M
N/A
6.4 M
100 K
5.31 B
860.21 M
Working Capital
(17.22 M)
115.59 M
36.04 M
429 M
147.16 M
(17.22 M)
N/A
40.07 M
393.01 M
225.31 M
Cash And Equivalents
N/A
24.61 M
N/A
289 M
56.39 M
N/A
9.6 K
52.12 M
40.66 M
361.19 M
Cash Per Share
N/A
0.41
N/A
3.66
1.3
N/A
N/A
2.19
1.91
2.36
Gross Profit
N/A
33.03 M
25.46 M
173 M
216.26 M
N/A
(699.74 K)
34.23 M
1.25 B
411.29 M
Day Typical Price
2.45
0.46
5.83
6.59
15.79
0.0229
1.0E-4
1.35
66.41
13.95
Accumulation Distribution
11190.73
28208.88
0.12
25956.75
2111.22
0.3
N/A
0.029
0.0619
0.0357
Market Facilitation Index
0.0
N/A
0.76
N/A
2.0E-4
0.0086
N/A
0.04
4.21
0.51
Daily Balance Of Power
0.5938
(0.17)
0.2632
0.6667
(0.43)
(0.43)
0.0
(0.50)
0.7292
(0.84)
Period Momentum Indicator
0.19
(0.01)
0.2
0.18
(1.03)
(0)
N/A
(0.02)
3.07
(0.43)
Rate Of Daily Change
1.08
0.98
1.03
1.03
0.94
0.84
1.0
0.99
1.05
0.97
Day Median Price
2.43
0.45
5.75
6.57
15.93
0.0243
1.0E-4
1.36
65.91
14.02
Price Action Indicator
0.15
0.015
0.35
0.16
(0.95)
(0.01)
N/A
(0.03)
3.04
(0.44)
Coefficient Of Variation
2464.23
(763.98)
827.54
5040.12
27366.2
620.86
N/A
10060.28
(1,588)
(474.53)
Mean Deviation
14.24
4.55
452.65
2.96
3.31
21.9
N/A
1.46
1.21
1.59
Jensen Alpha
0.4674
(0.80)
187.97
0.1571
0.0801
5.72
N/A
(0.02)
(0.09)
(0.52)
Total Risk Alpha
3.3
(0.33)
383.61
0.3878
0.3817
8.54
N/A
0.1807
0.0273
(0.32)
Sortino Ratio
0.0824
N/A
11.61
0.0379
0.0155
0.2439
N/A
0.0324
N/A
N/A
Downside Variance
187.69
N/A
377.72
12.11
21.89
538.26
N/A
5.54
N/A
N/A
Standard Deviation
26.43
6.9
1867.02
3.81
4.44
34.78
N/A
2.02
1.72
2.47
Kurtosis
12.23
9.75
65.99
0.1763
0.6196
12.93
N/A
2.18
5.26
8.56
Potential Upside
58.94
8.54
10.96
7.07
6.83
60.0
N/A
3.08
2.55
2.44
Treynor Ratio
(0.12)
(0.52)
(0.40)
0.0474
0.0056
2.82
N/A
(0.02)
(0.29)
(3.67)
Maximum Drawdown
167.02
46.11
82.57
18.97
21.18
242.83
N/A
9.55
10.72
17.95
Variance
698.52
47.57
3485773.42
14.5
19.68
1209.77
N/A
4.07
2.97
6.11
Market Risk Adjusted Performance
(0.11)
(0.51)
(0.39)
0.0574
0.0156
2.83
N/A
(0.01)
(0.28)
(3.66)
Risk Adjusted Performance
0.0415
(0.09)
0.1045
0.0235
0.0111
0.1358
N/A
0.0139
(0.04)
(0.16)
Skewness
3.16
2.06
8.12
0.2777
0.0391
2.66
N/A
(0.02)
(0.81)
(1.96)
Semi Deviation
13.16
N/A
0.0
3.37
4.52
18.48
N/A
1.89
N/A
N/A
Information Ratio
0.0427
(0.12)
0.1209
0.0346
0.0163
0.1627
N/A
0.0378
(0.03)
(0.19)
Value At Risk
(24.16)
(8.43)
(25.93)
(4.98)
(7.03)
(31.72)
N/A
(2.94)
(2.27)
(3.48)
Expected Short fall
(19.82)
N/A
(805.05)
(3.44)
(3.23)
(26.47)
N/A
(1.74)
N/A
N/A
Downside Deviation
13.7
N/A
19.44
3.48
4.68
23.2
N/A
2.35
N/A
N/A
Semi Variance
173.2
N/A
(20.44)
11.36
20.46
341.63
N/A
3.57
N/A
N/A

Atento SA Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 24Jan 29FebFeb 08Feb 13Feb 18Feb 23Feb 28Mar-50%0%50% Show all
JavaScript chart by amCharts 3.21.15SMX Public Limited System1 Lichen China Limited Eastman Kodak Team Inc SMX Public Limited XCPCNL Business Services Network 1 Technologies Maximus Dow Jones Industrial

Five steps to successful analysis of Atento SA Competition

Atento SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atento SA in relation to its competition. Atento SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Atento SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atento SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atento SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atento SA position

In addition to having Atento SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Atento Stock

If you are still planning to invest in Atento SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atento SA's history and understand the potential risks before investing.
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