Atenor SA (Belgium) Analysis
| ATEB Stock | EUR 4.03 0.02 0.50% |
Atenor SA is overvalued with Real Value of 3.69 and Hype Value of 4.03. The main objective of Atenor SA stock analysis is to determine its intrinsic value, which is an estimate of what Atenor SA is worth, separate from its market price. There are two main types of Atenor SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atenor SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atenor SA's stock to identify patterns and trends that may indicate its future price movements.
The Atenor SA stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Atenor SA is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Atenor Stock trading window is adjusted to Europe/Brussels timezone.
Atenor |
Atenor Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atenor SA has Price/Earnings To Growth (PEG) ratio of 0.24. The entity last dividend was issued on the 26th of April 2022. The firm had 731:701 split on the 18th of June 2020. Atenor SA invests in large-scale real estate projects in Belgium and internationally. The company was founded in 1910 and is based in La Hulpe, Belgium. ATENOR operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 29 people. For more info on Atenor SA please contact Stphan SA at 32 2 387 22 99 or go to https://www.atenor.eu.Atenor SA Investment Alerts
| Atenor SA generated a negative expected return over the last 90 days | |
| Atenor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Atenor SA has accumulated about 110.21 M in cash with (215.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Atenor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 344.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atenor SA's market, we take the total number of its shares issued and multiply it by Atenor SA'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.Atenor Profitablity
Atenor SA's profitability indicators refer to fundamental financial ratios that showcase Atenor SA's ability to generate income relative to its revenue or operating costs. If, let's say, Atenor SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atenor SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atenor SA's profitability requires more research than a typical breakdown of Atenor SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of November, Atenor SA shows the mean deviation of 1.35, and Risk Adjusted Performance of (0.15). Atenor SA 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. Please confirm Atenor SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Atenor SA is priced correctly, providing market reflects its regular price of 4.03 per share.Atenor SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atenor SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atenor SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atenor SA Outstanding Bonds
Atenor SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atenor SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atenor bonds can be classified according to their maturity, which is the date when Atenor SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atenor SA Predictive Daily Indicators
Atenor SA 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 Atenor SA stock 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.
Atenor SA Forecast Models
Atenor SA's time-series forecasting models are one of many Atenor SA's stock 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 Atenor SA'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.About Atenor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atenor SA 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 Atenor shares will generate the highest return on investment. We also built our stock 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 Stock such as Atenor SA. By using and applying Atenor Stock analysis, traders can create a robust methodology for identifying Atenor entry and exit points for their positions.
Atenor SA invests in large-scale real estate projects in Belgium and internationally. The company was founded in 1910 and is based in La Hulpe, Belgium. ATENOR operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 29 people.
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Additional Tools for Atenor Stock Analysis
When running Atenor SA's price analysis, check to measure Atenor SA'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 Atenor SA is operating at the current time. Most of Atenor SA's value examination focuses on studying past and present price action to predict the probability of Atenor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atenor SA's price. Additionally, you may evaluate how the addition of Atenor SA to your portfolios can decrease your overall portfolio volatility.