Atec Inc Stock Current Valuation
| ATCN Stock | USD 21.55 0.00 0.00% |
Valuation analysis of Atec Inc helps investors to measure Atec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Atec's price fluctuation is very steady at this time. Calculation of the real value of Atec Inc is based on 3 months time horizon. Increasing Atec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atec Pink Sheet. However, Atec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.55 | Real 20.34 | Hype 21.55 | Naive 21.46 |
The intrinsic value of Atec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atec Inc helps investors to forecast how Atec pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atec more accurately as focusing exclusively on Atec's fundamentals will not take into account other important factors: Atec Inc Company Current Valuation Analysis
Atec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atec Inc has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Atec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atec could also be used in its relative valuation, which is a method of valuing Atec by comparing valuation metrics of similar companies.Atec is currently under evaluation in current valuation category among its peers.
Atec Fundamentals
| Beta | 1.25 |
About Atec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atec Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atec Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Atec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atec will appreciate offsetting losses from the drop in the long position's value.Moving against Atec Pink Sheet
| 0.73 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.69 | BKRKY | Bank Rakyat | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.62 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.62 | TLK | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Atec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atec Inc to buy it.
The correlation of Atec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atec Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Atec Pink Sheet
Atec financial ratios help investors to determine whether Atec Pink Sheet 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 Atec with respect to the benefits of owning Atec security.