Atacado SA Performance
| ATAAYDelisted Stock | USD 14.54 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0131, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atacado SA are expected to decrease at a much lower rate. During the bear market, Atacado SA is likely to outperform the market. Atacado SA right now shows a risk of 0.0%. Please confirm Atacado SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Atacado SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atacado SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Atacado SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -3.6 B |
Atacado |
Atacado SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Atacado SA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Atacado SA or generate -100.0% return on investment over 90 days. Atacado SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atacado, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atacado SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atacado SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atacado SA, and traders can use it to determine the average amount a Atacado SA'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 = 0.0
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Based on monthly moving average Atacado SA is not performing at its full potential. However, 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 Atacado SA by adding Atacado SA to a well-diversified portfolio.
Atacado SA Fundamentals Growth
Atacado Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atacado SA, and Atacado SA 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 Atacado Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.44 B | |||
| Shares Outstanding | 525.91 M | |||
| Price To Earning | 12.94 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 77.75 B | |||
| EBITDA | 6.42 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 4.75 X | |||
| Total Debt | 5.24 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 38.02 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 58.92 B | |||
About Atacado SA Performance
Evaluating Atacado SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atacado SA 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 Atacado SA 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.
Atacado S.A. engages in the wholesale and retail of food, clothing, appliances, electronics, and other products in Brazil. In addition, the company also credit cards and consumer finance, and other products, such as insurance policies. Atacadao operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 95667 people.Things to note about Atacado SA performance evaluation
Checking the ongoing alerts about Atacado SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atacado SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atacado SA is not yet fully synchronised with the market data | |
| Atacado SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing Atacado SA'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 Atacado SA's stock is overvalued or undervalued compared to its peers.
- Examining Atacado SA'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 Atacado SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atacado SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atacado SA's pink sheet. These opinions can provide insight into Atacado SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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