Atria Oyj (Finland) Performance
| ATRAV Stock | EUR 11.05 0.15 1.38% |
Atria Oyj has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atria Oyj are expected to decrease at a much lower rate. During the bear market, Atria Oyj is likely to outperform the market. Atria Oyj A right now shows a risk of 0.98%. Please confirm Atria Oyj A maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Atria Oyj A will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atria Oyj A are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Atria Oyj may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -25.8 M |
Atria |
Atria Oyj Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Atria Oyj A on August 28, 2024 and sell it today you would earn a total of 105.00 from holding Atria Oyj A or generate 10.5% return on investment over 90 days. Atria Oyj A is generating 0.1608% of daily returns and assumes 0.9808% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Atria, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atria Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atria Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atria Oyj A, and traders can use it to determine the average amount a Atria Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.164
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Atria Oyj is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atria Oyj by adding it to a well-diversified portfolio.
Atria Oyj Fundamentals Growth
Atria Stock prices reflect investors' perceptions of the future prospects and financial health of Atria Oyj, and Atria Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atria Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 513.01 M | |||
| Shares Outstanding | 19 M | |||
| Price To Earning | 22.78 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 13.18 M | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 176.08 M | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 17.79 X | |||
| Cash Flow From Operations | 88.19 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 961.46 M | |||
| Retained Earnings | 161 M | |||
| Current Asset | 211 M | |||
| Current Liabilities | 275 M | |||
About Atria Oyj Performance
By evaluating Atria Oyj's fundamental ratios, stakeholders can gain valuable insights into Atria Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atria Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atria Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.Things to note about Atria Oyj A performance evaluation
Checking the ongoing alerts about Atria Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atria Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €176.08 Million in debt which may indicate that it relies heavily on debt financing | |
| Atria Oyj A has accumulated 176.08 M in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atria Oyj A has a current ratio of 0.78, 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 Atria Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Atria Oyj's 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 Atria Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atria to invest in growth at high rates of return. When we think about Atria Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M. | |
| About 49.0% of Atria Oyj shares are held by company insiders |
- Analyzing Atria Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atria Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Atria Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atria Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atria Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atria Oyj's stock. These opinions can provide insight into Atria Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atria Stock analysis
When running Atria Oyj's price analysis, check to measure Atria Oyj's 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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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