We Think Atacado Is Taking Some Risk With Its Debt - Simply Wall St
ATAAYDelisted Stock | USD 14.54 0.00 0.00% |
Slightly above 56% of Atacado SA's investor base is looking to short. The analysis of overall sentiment of trading Atacado SA pink sheet suggests that many investors are alarmed at this time. Atacado SA's investing sentiment can be driven by a variety of factors including economic data, Atacado SA's earnings reports, geopolitical events, and overall market trends.
Atacado |
We Think Atacado Is Taking Some Risk With Its Debt Simply Wall St
Read at news.google.com
Atacado SA Fundamental Analysis
We analyze Atacado SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atacado SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atacado 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.
Price To Book
Price To Book Comparative Analysis
Atacado SA is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Atacado SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atacado SA pink sheet to make a market-neutral strategy. Peer analysis of Atacado SA could also be used in its relative valuation, which is a method of valuing Atacado SA by comparing valuation metrics with similar companies.
Peers
Atacado SA Related Equities
ECVT | Ecovyst | 8.43 | ||||
NL | NL Industries | 2.01 | ||||
BRCC | BRC | 1.91 | ||||
DEO | Diageo PLC | 0.22 | ||||
KDP | Keurig Dr | 0.34 | ||||
COCO | Vita Coco | 0.42 | ||||
TPB | Turning Point | 1.63 |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Atacado Pink Sheet
If you are still planning to invest in Atacado SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atacado SA's history and understand the potential risks before investing.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Managers Screen money managers from public funds and ETFs managed around the world |