ATEA (Germany) Performance
| MKL Stock | 12.66 0.38 2.91% |
On a scale of 0 to 100, ATEA holds a performance score of 2. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATEA is expected to be smaller as well. Please check ATEA's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ATEA's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATEA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ATEA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.8575 |
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| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 1.6 B |
ATEA |
ATEA Relative Risk vs. Return Landscape
If you would invest 1,230 in ATEA on November 6, 2025 and sell it today you would earn a total of 36.00 from holding ATEA or generate 2.93% return on investment over 90 days. ATEA is generating 0.201% of daily returns and assumes 5.6974% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than ATEA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATEA 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 |
| 12.66 | 90 days | 12.66 | about 60.92 |
Based on a normal probability distribution, the odds of ATEA to move above the current price in 90 days from now is about 60.92 (This ATEA probability density function shows the probability of ATEA Stock to fall within a particular range of prices over 90 days) .
ATEA Price Density |
| Price |
Predictive Modules for ATEA
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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATEA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATEA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATEA is not an exception. The market had few large corrections towards the ATEA'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATEA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.03 |
ATEA 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATEA 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 had very high historical volatility over the last 90 days | |
| ATEA has high likelihood to experience some financial distress in the next 2 years |
ATEA 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.8 M | |
| Dividends Paid | 782 M |
ATEA Fundamentals Growth
ATEA Stock prices reflect investors' perceptions of the future prospects and financial health of ATEA, and ATEA 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.
| Current Valuation | 1.69 B | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 34.58 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 775 M | ||||
| Total Debt | 4 M | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Total Asset | 21.11 B | ||||
| Retained Earnings | 1.79 B | ||||
About ATEA Performance
Assessing ATEA's fundamental ratios provides investors with valuable insights into ATEA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATEA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ATEA is entity of Germany. It is traded as Stock on STU exchange.Things to note about ATEA performance evaluation
Checking the ongoing alerts about ATEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATEA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATEA had very high historical volatility over the last 90 days | |
| ATEA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ATEA'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's stock is overvalued or undervalued compared to its peers.
- Examining ATEA'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATEA's stock. These opinions can provide insight into ATEA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATEA Stock Analysis
When running ATEA's price analysis, check to measure ATEA's 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 ATEA is operating at the current time. Most of ATEA's value examination focuses on studying past and present price action to predict the probability of ATEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEA's price. Additionally, you may evaluate how the addition of ATEA to your portfolios can decrease your overall portfolio volatility.