ATN Holdings Financials
| ATN Stock | 0.48 0.01 2.04% |
ATN |
Understanding current and past ATN Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATN Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ATN Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of ATN Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATN Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATN Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY044891869 |
| Sector | Real Estate |
| Industry | Real Estate Operations |
| Benchmark | Dow Jones Industrial |
ATN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATN Holdings's current stock value. Our valuation model uses many indicators to compare ATN Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATN Holdings competition to find correlations between indicators driving ATN Holdings's intrinsic value. More Info.ATN Holdings is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about 1.72 of Cash Flow From Operations per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATN Holdings' earnings, one of the primary drivers of an investment's value.ATN Holdings Systematic Risk
ATN Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATN Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on ATN Holdings correlated with the market. If Beta is less than 0 ATN Holdings generally moves in the opposite direction as compared to the market. If ATN Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATN Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATN Holdings is generally in the same direction as the market. If Beta > 1 ATN Holdings moves generally in the same direction as, but more than the movement of the benchmark.
ATN Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATN Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATN Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATN Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ATN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATN Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 |
Complementary Tools for ATN Stock analysis
When running ATN Holdings' price analysis, check to measure ATN Holdings' 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 ATN Holdings is operating at the current time. Most of ATN Holdings' value examination focuses on studying past and present price action to predict the probability of ATN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN Holdings' price. Additionally, you may evaluate how the addition of ATN Holdings to your portfolios can decrease your overall portfolio volatility.
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