ATN Holdings (Philippines) Buy Hold or Sell Recommendation
| ATN Stock | 0.54 0.01 1.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ATN Holdings is 'Strong Sell'. Macroaxis provides ATN Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATN positions.
Check out ATN Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ATN and provide practical buy, sell, or hold advice based on investors' constraints. ATN Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
ATN |
Execute ATN Holdings Buy or Sell Advice
The ATN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATN Holdings. Macroaxis does not own or have any residual interests in ATN Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATN Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATN Holdings Trading Alerts and Improvement Suggestions
| ATN Holdings has some characteristics of a very speculative penny stock | |
| ATN Holdings has high likelihood to experience some financial distress in the next 2 years |
ATN Holdings Returns Distribution Density
The distribution of ATN Holdings' historical returns is an attempt to chart the uncertainty of ATN Holdings' future price movements. The chart of the probability distribution of ATN Holdings daily returns describes the distribution of returns around its average expected value. We use ATN Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATN Holdings returns is essential to provide solid investment advice for ATN Holdings.
| Mean Return | 0.19 | Value At Risk | -2.04 | Potential Upside | 3.77 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATN Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATN Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATN Holdings or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATN Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.16 |
ATN Holdings Volatility Alert
ATN Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.18. ATN Holdings is a potential penny stock. Although ATN Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ATN Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ATN Holdings Fundamentals Vs Peers
Comparing ATN Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATN Holdings' direct or indirect competition across all of the common fundamentals between ATN Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATN Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATN Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ATN Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATN Holdings to competition |
| Fundamentals | ATN Holdings | Peer Average |
| Net Income | 2.59 M | 570.98 M |
| Cash Flow From Operations | 4.44 M | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Market Capitalization | 2.54 B | 19.03 B |
| Total Asset | 3.76 B | 29.47 B |
| Net Asset | 3.76 B |
ATN Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.75 |
About ATN Holdings Buy or Sell Advice
When is the right time to buy or sell ATN Holdings? Buying financial instruments such as ATN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in ATN Stock
ATN Holdings financial ratios help investors to determine whether ATN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATN with respect to the benefits of owning ATN Holdings security.