Atea ASA Financials
| MKL Stock | EUR 11.44 0.14 1.21% |
Atea |
Please note, the presentation of Atea ASA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atea ASA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atea ASA's management manipulating its earnings.
You should never invest in Atea ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atea Stock, because this is throwing your money away. Analyzing the key information contained in Atea ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atea ASA Key Financial Ratios
There are many critical financial ratios that Atea ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atea ASA reports annually and quarterly.Atea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atea ASA's current stock value. Our valuation model uses many indicators to compare Atea ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atea ASA competition to find correlations between indicators driving Atea ASA's intrinsic value. More Info.Atea ASA is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Atea ASA is about 423,362,274 . 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 Atea ASA's earnings, one of the primary drivers of an investment's value.Atea ASA Systematic Risk
Atea ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atea ASA 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Atea ASA correlated with the market. If Beta is less than 0 Atea ASA generally moves in the opposite direction as compared to the market. If Atea ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atea ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atea ASA is generally in the same direction as the market. If Beta > 1 Atea ASA moves generally in the same direction as, but more than the movement of the benchmark.
Atea ASA December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atea ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atea ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atea ASA based on widely used predictive technical indicators. In general, we focus on analyzing Atea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atea ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 43.25 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.9 |
Complementary Tools for Atea Stock analysis
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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