ATMA Participaes (Brazil) Probability of Future Stock Price Finishing Over 1.2
ATMA Participaes' future price is the expected price of ATMA Participaes instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ATMA Participaes SA performance during a given time horizon utilizing its historical volatility. 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 nation.
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ATMA Participaes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATMA Participaes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATMA Participaes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATMA Participaes is not yet fully synchronised with the market data | |
| ATMA Participaes generated a negative expected return over the last 90 days | |
| ATMA Participaes has some characteristics of a very speculative penny stock | |
| ATMA Participaes has high historical volatility and very poor performance | |
| ATMA Participaes has high likelihood to experience some financial distress in the next 2 years | |
| ATMA Participaes SA has accumulated 200.39 M in total debt with debt to equity ratio (D/E) of 2.31, implying the company greatly relies on financing operations through barrowing. ATMA Participaes has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATMA Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, ATMA Participaes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATMA Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATMA to invest in growth at high rates of return. When we think about ATMA Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.05 B. Net Loss for the year was (136.28 M) with profit before overhead, payroll, taxes, and interest of 89.37 M. | |
| About 74.0% of ATMA Participaes shares are held by institutions such as insurance companies |
ATMA Participaes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATMA Stock often depends not only on the future outlook of the current and potential ATMA Participaes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATMA Participaes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.5 M | |
| Cash And Short Term Investments | 26.9 M |
ATMA Participaes Technical Analysis
ATMA Participaes' future price can be derived by breaking down and analyzing its technical indicators over time. ATMA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATMA Participaes SA. In general, you should focus on analyzing ATMA Stock price patterns and their correlations with different microeconomic environments and drivers.
ATMA Participaes Predictive Forecast Models
ATMA Participaes' time-series forecasting models is one of many ATMA Participaes' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ATMA Participaes' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ATMA Participaes
Checking the ongoing alerts about ATMA Participaes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATMA Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATMA Participaes generated a negative expected return over the last 90 days | |
| ATMA Participaes may become a speculative penny stock | |
| ATMA Participaes has high historical volatility and very poor performance | |
| ATMA Participaes has high likelihood to experience some financial distress in the next 2 years | |
| ATMA Participaes SA has accumulated 200.39 M in total debt with debt to equity ratio (D/E) of 2.31, implying the company greatly relies on financing operations through barrowing. ATMA Participaes has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATMA Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, ATMA Participaes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATMA Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATMA to invest in growth at high rates of return. When we think about ATMA Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.05 B. Net Loss for the year was (136.28 M) with profit before overhead, payroll, taxes, and interest of 89.37 M. | |
| About 74.0% of ATMA Participaes shares are held by institutions such as insurance companies |
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.