These 4 Measures Indicate That Atacado Is Using Debt In A Risky Way - 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 |
These 4 Measures Indicate That Atacado Is Using Debt In A Risky Way Simply Wall St
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Atacado SA is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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