Atma Participaes Sa Stock Operating Margin
| ATMP3 Stock | BRL 1.30 0.06 4.41% |
ATMA Participaes SA fundamentals help investors to digest information that contributes to ATMA Participaes' financial success or failures. It also enables traders to predict the movement of ATMA Stock. The fundamental analysis module provides a way to measure ATMA Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATMA Participaes stock.
ATMA |
ATMA Participaes SA Company Operating Margin Analysis
ATMA Participaes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ATMA Participaes Operating Margin | (0.37) % |
Most of ATMA Participaes' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATMA Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, ATMA Participaes SA has an Operating Margin of -0.3702%. This is 106.87% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The operating margin for all Brazil stocks is 93.28% lower than that of the firm.
ATMA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATMA Participaes' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATMA Participaes could also be used in its relative valuation, which is a method of valuing ATMA Participaes by comparing valuation metrics of similar companies.ATMA Participaes is currently under evaluation in operating margin category among its peers.
ATMA Fundamentals
| Return On Equity | -15.83 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 300.54 M | |||
| Shares Outstanding | 26.71 M | |||
| Shares Owned By Insiders | 9.70 % | |||
| Shares Owned By Institutions | 74.49 % | |||
| Price To Sales | 0.04 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 89.37 M | |||
| EBITDA | (21.6 M) | |||
| Net Income | (136.28 M) | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 200.39 M | |||
| Debt To Equity | 2.31 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | (10.30) X | |||
| Cash Flow From Operations | 44.98 M | |||
| Earnings Per Share | (6.44) X | |||
| Number Of Employees | 15.39 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 29.38 M | |||
| Total Asset | 1.77 B | |||
| Net Asset | 1.77 B |
About ATMA Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATMA Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATMA Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATMA Participaes SA 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.
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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.