ATMA Participaes (Brazil) Analysis
| ATMP3 Stock | BRL 1.14 0.03 2.70% |
ATMA Participaes SA is overvalued with Real Value of 1.0 and Hype Value of 1.14. The main objective of ATMA Participaes stock analysis is to determine its intrinsic value, which is an estimate of what ATMA Participaes SA is worth, separate from its market price. There are two main types of ATMA Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATMA Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATMA Participaes' stock to identify patterns and trends that may indicate its future price movements.
The ATMA Participaes stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. ATMA Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. ATMA Stock trading window is adjusted to America/Sao Paulo timezone.
ATMA |
ATMA Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 6.44. ATMA Participaes last dividend was issued on the 4th of May 2015. The entity had 1:30 split on the 12th of August 2019. ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28000 people. For more info on ATMA Participaes SA please contact Andr Frana at 55 11 3131 5136 or go to https://atmasa.com.br.ATMA Participaes Investment Alerts
| ATMA Participaes generated a negative expected return over the last 90 days | |
| ATMA Participaes may become a speculative penny stock | |
| ATMA Participaes has high historical volatility and very poor performance | |
| ATMA Participaes has high likelihood to experience some financial distress in the next 2 years | |
| ATMA Participaes SA has accumulated 200.39 M in total debt with debt to equity ratio (D/E) of 2.31, implying the company greatly relies on financing operations through barrowing. ATMA Participaes has a current ratio of 0.4, 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 ATMA Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, ATMA Participaes' 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 ATMA Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATMA to invest in growth at high rates of return. When we think about ATMA Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.05 B. Net Loss for the year was (136.28 M) with profit before overhead, payroll, taxes, and interest of 89.37 M. | |
| About 74.0% of ATMA Participaes shares are held by institutions such as insurance companies |
ATMA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATMA Participaes's market, we take the total number of its shares issued and multiply it by ATMA Participaes'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.ATMA Profitablity
ATMA Participaes' profitability indicators refer to fundamental financial ratios that showcase ATMA Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, ATMA Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATMA Participaes' 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 ATMA Participaes' profitability requires more research than a typical breakdown of ATMA Participaes' 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 (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 18th of January 2025, ATMA Participaes shows the Coefficient Of Variation of (1,352), risk adjusted performance of (0.05), and Mean Deviation of 2.73. ATMA Participaes 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 ATMA Participaes treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ATMA Participaes is priced some-what accurately, providing market reflects its regular price of 1.14 per share.ATMA Participaes Price Movement Analysis
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ATMA Participaes Predictive Daily Indicators
ATMA Participaes 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 ATMA Participaes 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.
ATMA Participaes Forecast Models
ATMA Participaes' time-series forecasting models are one of many ATMA Participaes' 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 ATMA Participaes' 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 ATMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ATMA Participaes 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 ATMA 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 ATMA Participaes. By using and applying ATMA Stock analysis, traders can create a robust methodology for identifying ATMA entry and exit points for their positions.
ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28000 people.
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Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' 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 ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.