Atea Asa Stock Analysis
| ATEAY Stock | USD 8.23 0.11 1.35% |
Atea ASA holds a debt-to-equity ratio of 0.748. With a high degree of financial leverage come high-interest payments, which usually reduce Atea ASA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Atea ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atea ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atea Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atea ASA's stakeholders.
For many companies, including Atea ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atea ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atea ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atea ASA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atea ASA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atea ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atea ASA is said to be less leveraged. If creditors hold a majority of Atea ASA's assets, the Company is said to be highly leveraged.
Atea ASA is overvalued with Real Value of 6.72 and Hype Value of 8.23. The main objective of Atea ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atea ASA is worth, separate from its market price. There are two main types of Atea ASA's stock analysis: fundamental analysis and technical analysis.
The Atea ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Atea |
Atea Pink Sheet Analysis Notes
The book value of the company was presently reported as 16.98. The company last dividend was issued on the 15th of November 2022. Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.The quote for Atea ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atea ASA please contact the company at 47 22 09 50 00 or go to https://www.atea.com.Atea ASA Investment Alerts
| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Atea ASA has a current ratio of 0.84, 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. |
Atea Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 853.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atea ASA's market, we take the total number of its shares issued and multiply it by Atea ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atea Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 9th of February, Atea ASA shows the mean deviation of 0.8768, and Risk Adjusted Performance of 0.0556. Atea ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atea ASA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Atea ASA price series with the more recent values given greater weights.
Atea ASA Predictive Daily Indicators
Atea ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atea ASA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.23 | |||
| Day Typical Price | 8.23 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Atea ASA Forecast Models
Atea ASA's time-series forecasting models are one of many Atea ASA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atea ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Atea ASA Debt to Cash Allocation
Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Atea ASA has a current ratio of 0.84, 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.Atea ASA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atea ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atea ASA, which in turn will lower the firm's financial flexibility.About Atea Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atea ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atea shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Atea ASA. By using and applying Atea Pink Sheet analysis, traders can create a robust methodology for identifying Atea entry and exit points for their positions.
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.
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Additional Tools for Atea Pink Sheet Analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA'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 ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.