ATMA Participaes Financials
| ATMP3 Stock | BRL 1.12 0.01 0.90% |
ATMA |
Understanding current and past ATMA Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATMA Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in ATMA Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ATMA Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATMA Participaes SA. Check ATMA Participaes' Beneish M Score to see the likelihood of ATMA Participaes' management manipulating its earnings.
ATMA Participaes Stock Summary
ATMA Participaes competes with Triunfo Participaes, Azevedo Travassos, Azevedo Travassos, and Lupatech. ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Alegria, 8896, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | atmasa.com.br |
| Phone | 55 11 3131 5136 |
| Currency | BRL - Brazilian Real |
You should never invest in ATMA Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATMA Stock, because this is throwing your money away. Analyzing the key information contained in ATMA Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ATMA Participaes Key Financial Ratios
There are many critical financial ratios that ATMA Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATMA Participaes reports annually and quarterly.| Return On Equity | -15.83 | |||
| Return On Asset | -0.11 | |||
| Beta | 0.89 |
ATMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATMA Participaes's current stock value. Our valuation model uses many indicators to compare ATMA Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATMA Participaes competition to find correlations between indicators driving ATMA Participaes's intrinsic value. More Info.ATMA Participaes SA is number one stock in return on equity category among its peers. It also is number one stock 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 ATMA Participaes' earnings, one of the primary drivers of an investment's value.ATMA Participaes Systematic Risk
ATMA Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATMA Participaes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on ATMA Participaes correlated with the market. If Beta is less than 0 ATMA Participaes generally moves in the opposite direction as compared to the market. If ATMA Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATMA Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATMA Participaes is generally in the same direction as the market. If Beta > 1 ATMA Participaes moves generally in the same direction as, but more than the movement of the benchmark.
ATMA Participaes January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATMA Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATMA Participaes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATMA Participaes SA based on widely used predictive technical indicators. In general, we focus on analyzing ATMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATMA Participaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.52 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 4.76 |
Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.