Atea ASA Financials

MKL Stock  EUR 12.04  0.02  0.17%   
You can use fundamental analysis to find out if Atea ASA is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-two available fundamental indicators for Atea ASA, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Atea ASA to be traded at €11.92 in 90 days.
  

Atea ASA Stock Summary

Atea ASA competes with GOODYEAR T, Compagnie Plastic, Guidewire Software, CyberArk Software, and ASURE SOFTWARE. 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.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINNO0004822503
Business AddressKarvesvingen 5, Oslo,
SectorTechnology
IndustryInformation Technology Services
BenchmarkDow Jones Industrial
Websitewww.atea.com
Phone47 22 09 50 00
CurrencyEUR - Euro
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atea ASA is roughly  5.30 . 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 five with a total number of output elements of fifty-six. 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 January 6, 2025 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.

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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