Atlantaa (India) Buy Hold or Sell Recommendation
| ATLANTAA | 39.71 0.36 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlantaa Limited is 'Strong Sell'. Macroaxis provides Atlantaa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atlantaa positions.
Check out Atlantaa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Atlantaa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlantaa Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atlantaa |
Execute Atlantaa Buy or Sell Advice
The Atlantaa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantaa Limited. Macroaxis does not own or have any residual interests in Atlantaa Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantaa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlantaa Trading Alerts and Improvement Suggestions
| Atlantaa Limited generated a negative expected return over the last 90 days | |
| Atlantaa Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 509.61 M. Net Loss for the year was (324 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Icy Atlanta streets halt MARTA bus operations, limited rail service available - 11Alive.com WXIA |
Atlantaa Returns Distribution Density
The distribution of Atlantaa's historical returns is an attempt to chart the uncertainty of Atlantaa's future price movements. The chart of the probability distribution of Atlantaa daily returns describes the distribution of returns around its average expected value. We use Atlantaa Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantaa returns is essential to provide solid investment advice for Atlantaa.
| Mean Return | -0.23 | Value At Risk | -4.79 | Potential Upside | 4.99 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantaa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlantaa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlantaa or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlantaa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlantaa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.1 |
Atlantaa Volatility Alert
Atlantaa Limited exhibits very low volatility with skewness of 0.31 and kurtosis of -0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlantaa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlantaa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlantaa Fundamentals Vs Peers
Comparing Atlantaa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlantaa's direct or indirect competition across all of the common fundamentals between Atlantaa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantaa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantaa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantaa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantaa to competition |
| Fundamentals | Atlantaa | Peer Average |
| Profit Margin | 3.57 % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 7.1 B | 16.62 B |
| Shares Outstanding | 81.5 M | 571.82 M |
| Shares Owned By Insiders | 81.50 % | 10.09 % |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 3.74 X | 11.42 X |
| Revenue | 509.61 M | 9.43 B |
| EBITDA | 643.37 M | 3.9 B |
| Net Income | (324 M) | 570.98 M |
| Total Debt | 7.98 B | 5.32 B |
| Book Value Per Share | 19.36 X | 1.93 K |
| Cash Flow From Operations | 457.46 M | 971.22 M |
| Earnings Per Share | 58.88 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 5.03 B | 19.03 B |
| Total Asset | 5.18 B | 29.47 B |
| Retained Earnings | (6.07 B) | 9.33 B |
| Working Capital | (5.88 B) | 1.48 B |
| Net Asset | 5.18 B |
Atlantaa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantaa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlantaa Buy or Sell Advice
When is the right time to buy or sell Atlantaa Limited? Buying financial instruments such as Atlantaa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Atlantaa Stock
Atlantaa financial ratios help investors to determine whether Atlantaa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantaa with respect to the benefits of owning Atlantaa security.