ATMA Participaes (Brazil) Buy Hold or Sell Recommendation
| ATMP3 Stock | BRL 1.14 0.03 2.70% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ATMA Participaes SA is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ATMA Participaes SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ATMA Participaes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ATMA Participaes 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. Note, we conduct extensive research on individual companies such as ATMA and provide practical buy, sell, or hold advice based on investors' constraints. ATMA Participaes SA. 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.
ATMA |
Execute ATMA Participaes Buy or Sell Advice
The ATMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATMA Participaes SA. Macroaxis does not own or have any residual interests in ATMA Participaes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATMA Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATMA Participaes Trading Alerts and Improvement Suggestions
| 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 |
ATMA Participaes Returns Distribution Density
The distribution of ATMA Participaes' historical returns is an attempt to chart the uncertainty of ATMA Participaes' future price movements. The chart of the probability distribution of ATMA Participaes daily returns describes the distribution of returns around its average expected value. We use ATMA Participaes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATMA Participaes returns is essential to provide solid investment advice for ATMA Participaes.
| Mean Return | -0.17 | Value At Risk | -5.31 | Potential Upside | 4.76 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATMA Participaes 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.
ATMA Participaes 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 ATMA Participaes 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 ATMA Participaes' 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 ATMA 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 | 1.16 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | -0.05 |
ATMA Participaes Volatility Alert
ATMA Participaes SA exhibits very low volatility with skewness of -0.42 and kurtosis of 4.24. ATMA Participaes SA is a potential penny stock. Although ATMA Participaes may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ATMA Participaes SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATMA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ATMA Participaes Fundamentals Vs Peers
Comparing ATMA Participaes' 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 ATMA Participaes' direct or indirect competition across all of the common fundamentals between ATMA Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATMA Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATMA Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing ATMA Participaes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATMA Participaes to competition |
| Fundamentals | ATMA Participaes | Peer Average |
| Return On Equity | -15.83 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 300.54 M | 16.62 B |
| Shares Outstanding | 26.71 M | 571.82 M |
| Shares Owned By Insiders | 9.70 % | 10.09 % |
| Shares Owned By Institutions | 74.49 % | 39.21 % |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 89.37 M | 27.38 B |
| EBITDA | (21.6 M) | 3.9 B |
| Net Income | (136.28 M) | 570.98 M |
| Cash And Equivalents | 1.84 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 200.39 M | 5.32 B |
| Debt To Equity | 2.31 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | (10.30) X | 1.93 K |
| Cash Flow From Operations | 44.98 M | 971.22 M |
| Earnings Per Share | (6.44) X | 3.12 X |
| Number Of Employees | 15.39 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 29.38 M | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Net Asset | 1.77 B |
ATMA Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATMA . 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 ATMA Participaes Buy or Sell Advice
When is the right time to buy or sell ATMA Participaes SA? Buying financial instruments such as ATMA 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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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.