Atea ASA (Germany) Analysis
| MKL Stock | EUR 11.42 0.26 2.23% |
Atea ASA is overvalued with Real Value of 8.86 and Hype Value of 11.42. The main objective of Atea ASA stock 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. Fundamental analysis focuses on the financial and economic factors that affect Atea ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atea ASA's stock to identify patterns and trends that may indicate its future price movements.
The Atea ASA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atea ASA's ongoing operational relationships across important fundamental and technical indicators.
Atea |
Atea Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Atea ASA was now reported as 33.96. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 7416 people. To find out more about Atea ASA contact Thomas Gayner at 47 22 09 50 00 or learn more at https://www.atea.com.Atea ASA Investment Alerts
| Atea ASA is way too risky over 90 days horizon | |
| Atea ASA appears to be risky and price may revert if volatility continues | |
| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.57, 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. | |
| About 28.0% of Atea ASA outstanding shares are owned by corporate insiders |
Atea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. 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
Atea ASA's profitability indicators refer to fundamental financial ratios that showcase Atea ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Atea ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atea ASA'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 Atea ASA's profitability requires more research than a typical breakdown of Atea ASA'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 28th of November, Atea ASA shows the mean deviation of 1.97, and Risk Adjusted Performance of 0.0948. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atea ASA, as well as the relationship between them. Please confirm Atea ASA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Atea ASA is priced correctly, providing market reflects its regular price of 11.42 per share.Atea ASA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atea ASA 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 Atea ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atea ASA Outstanding Bonds
Atea ASA 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. Atea ASA 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 Atea bonds can be classified according to their maturity, which is the date when Atea ASA 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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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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.42 | |||
| Day Typical Price | 11.42 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) |
Atea ASA Forecast Models
Atea ASA's time-series forecasting models are one of many Atea ASA'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 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.About Atea Stock Analysis
Stock 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 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 Atea ASA. By using and applying Atea Stock 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 Germany and is traded on Frankfurt Stock Exchange. It employs 7416 people.
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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.
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