Atom Hoteles Financials
| YATO Stock | EUR 13.90 0.10 0.71% |
Atom |
Understanding current and past Atom Hoteles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atom Hoteles' financial statements are interrelated, with each one affecting the others. For example, an increase in Atom Hoteles' assets may result in an increase in income on the income statement.
Please note, the presentation of Atom Hoteles' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atom Hoteles' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atom Hoteles' management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105318002 |
| Business Address | Paseo Del Club |
| Sector | Real Estate |
| Industry | REIT-Hotel & Motel |
| Benchmark | Dow Jones Industrial |
| Website | www.atomhoteles.com |
| Phone | 34 91 757 87 84 |
| Currency | EUR - Euro |
You should never invest in Atom Hoteles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atom Stock, because this is throwing your money away. Analyzing the key information contained in Atom Hoteles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atom Hoteles Key Financial Ratios
Atom Hoteles' financial ratios allow both analysts and investors to convert raw data from Atom Hoteles' financial statements into concise, actionable information that can be used to evaluate the performance of Atom Hoteles over time and compare it to other companies across industries.| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0153 | |||
| Beta | 0.29 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.22 |
Atom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atom Hoteles's current stock value. Our valuation model uses many indicators to compare Atom Hoteles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atom Hoteles competition to find correlations between indicators driving Atom Hoteles's intrinsic value. More Info.Atom Hoteles Socimi is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atom Hoteles Socimi is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atom Hoteles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atom Hoteles' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atom Hoteles Socimi Systematic Risk
Atom Hoteles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atom Hoteles 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Atom Hoteles Socimi correlated with the market. If Beta is less than 0 Atom Hoteles generally moves in the opposite direction as compared to the market. If Atom Hoteles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atom Hoteles Socimi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atom Hoteles is generally in the same direction as the market. If Beta > 1 Atom Hoteles moves generally in the same direction as, but more than the movement of the benchmark.
Atom Hoteles Thematic Clasifications
Atom Hoteles Socimi is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Atom Hoteles November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atom Hoteles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atom Hoteles Socimi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atom Hoteles Socimi based on widely used predictive technical indicators. In general, we focus on analyzing Atom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atom Hoteles's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 44.3 |
Complementary Tools for Atom Stock analysis
When running Atom Hoteles' price analysis, check to measure Atom Hoteles' 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 Atom Hoteles is operating at the current time. Most of Atom Hoteles' value examination focuses on studying past and present price action to predict the probability of Atom Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Hoteles' price. Additionally, you may evaluate how the addition of Atom Hoteles to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |