Atria Oyj (Finland) Analysis

ATRAV Stock  EUR 11.05  0.15  1.38%   
Atria Oyj A is undervalued with Real Value of 12.86 and Hype Value of 11.05. The main objective of Atria Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Atria Oyj A is worth, separate from its market price. There are two main types of Atria Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atria Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atria Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Atria Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atria Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atria Oyj A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Atria Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atria Oyj A has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 4th of May 2022. The firm had 22:19 split on the 12th of November 2003. Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people. For more info on Atria Oyj A please contact Juha MSc at 358 2047 28111 or go to https://www.atria.fi.

Atria Oyj A Investment Alerts

The company has €176.08 Million in debt which may indicate that it relies heavily on debt financing
Atria Oyj A has accumulated 176.08 M in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atria Oyj A has a current ratio of 0.78, 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 Atria Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Atria Oyj'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 Atria Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atria to invest in growth at high rates of return. When we think about Atria Oyj's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M.
About 49.0% of Atria Oyj shares are held by company insiders

Atria Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 302.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atria Oyj's market, we take the total number of its shares issued and multiply it by Atria Oyj'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.

Atria Profitablity

Atria Oyj's profitability indicators refer to fundamental financial ratios that showcase Atria Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Atria Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atria Oyj'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 Atria Oyj's profitability requires more research than a typical breakdown of Atria Oyj'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of November, Atria Oyj shows the Risk Adjusted Performance of 0.1164, downside deviation of 1.03, and Mean Deviation of 0.7335. Atria Oyj A 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.

Atria Oyj A Price Movement Analysis

Execute Study
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Atria Oyj Outstanding Bonds

Atria Oyj 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. Atria Oyj A 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 Atria bonds can be classified according to their maturity, which is the date when Atria Oyj A 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.

Atria Oyj Predictive Daily Indicators

Atria Oyj 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 Atria Oyj 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.

Atria Oyj Forecast Models

Atria Oyj's time-series forecasting models are one of many Atria Oyj'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 Atria Oyj'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 Atria Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atria Oyj 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 Atria 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 Atria Oyj. By using and applying Atria Stock analysis, traders can create a robust methodology for identifying Atria entry and exit points for their positions.
Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.

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