Atea ASA (Norway) Performance
| ATEA Stock | NOK 146.00 2.40 1.62% |
The firm shows a Beta (market volatility) of 0.0358, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atea ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atea ASA is expected to be smaller as well. Atea ASA right now shows a risk of 1.29%. Please confirm Atea ASA standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Atea ASA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Atea ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Atea ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -273 M |
Atea |
Atea ASA Relative Risk vs. Return Landscape
If you would invest 14,642 in Atea ASA on November 13, 2025 and sell it today you would lose (42.00) from holding Atea ASA or give up 0.29% of portfolio value over 90 days. Atea ASA is generating 0.0034% of daily returns and assumes 1.2918% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Atea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atea ASA Target Price Odds to finish over Current Price
The tendency of Atea Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 146.00 | 90 days | 146.00 | about 88.29 |
Based on a normal probability distribution, the odds of Atea ASA to move above the current price in 90 days from now is about 88.29 (This Atea ASA probability density function shows the probability of Atea Stock to fall within a particular range of prices over 90 days) .
Atea ASA Price Density |
| Price |
Predictive Modules for Atea ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atea ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atea ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atea ASA is not an exception. The market had few large corrections towards the Atea ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atea ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atea ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 5.96 | |
Ir | Information ratio | -0.09 |
Atea ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atea ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atea ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atea ASA has accumulated 1.51 Billion in debt which can lead to volatile earnings | |
| Atea ASA has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 71.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atea ASA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atea ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Atea ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atea ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atea to invest in growth at high rates of return. When we think about Atea ASA's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Atea ASA shares are held by company insiders |
Atea ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atea Stock often depends not only on the future outlook of the current and potential Atea ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atea ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110 M | |
| Cash And Short Term Investments | 1.4 B |
Atea ASA Fundamentals Growth
Atea Stock prices reflect investors' perceptions of the future prospects and financial health of Atea ASA, and Atea ASA 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 Atea Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.79 B | |||
| Shares Outstanding | 110.6 M | |||
| Price To Earning | 27.00 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 41.32 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 6.75 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 71.10 % | |||
| Book Value Per Share | 33.96 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 7.57 X | |||
| Total Asset | 16.05 B | |||
| Retained Earnings | 596 M | |||
| Current Asset | 5.57 B | |||
| Current Liabilities | 6.58 B | |||
About Atea ASA Performance
By examining Atea ASA's fundamental ratios, stakeholders can obtain critical insights into Atea ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atea ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atea ASA supplies IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company was founded in 1968 and is headquartered in Oslo, Norway. ATEA ASA operates under Computers Phones And Devices classification in Norway and is traded on Oslo Stock Exchange. It employs 7419 people.Things to note about Atea ASA performance evaluation
Checking the ongoing alerts about Atea ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atea ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atea ASA has accumulated 1.51 Billion in debt which can lead to volatile earnings | |
| Atea ASA has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 71.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atea ASA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atea ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Atea ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atea ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atea to invest in growth at high rates of return. When we think about Atea ASA's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Atea ASA shares are held by company insiders |
- Analyzing Atea ASA'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 Atea ASA's stock is overvalued or undervalued compared to its peers.
- Examining Atea ASA'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 Atea ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atea ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atea ASA's stock. These opinions can provide insight into Atea ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atea Stock
Atea ASA financial ratios help investors to determine whether Atea Stock 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 Atea with respect to the benefits of owning Atea ASA security.