Atea ASA Performance
| ATAZFDelisted Stock | USD 14.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atea ASA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Atea ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atea ASA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -273 M |
Atea |
Atea ASA Relative Risk vs. Return Landscape
If you would invest 1,402 in Atea ASA on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Atea ASA or generate 0.0% return on investment over 90 days. Atea ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Atea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atea ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atea ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atea ASA, and traders can use it to determine the average amount a Atea ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Atea ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atea ASA by adding Atea ASA to a well-diversified portfolio.
Atea ASA Fundamentals Growth
Atea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atea ASA, and Atea ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atea Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 110.6 M | |||
| Price To Earning | 10.17 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 41.32 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 817 M | |||
| Cash Per Share | 7.33 X | |||
| Total Debt | 475 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 33.96 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 16.05 B | |||
| Retained Earnings | 596 M | |||
| Current Asset | 5.57 B | |||
| Current Liabilities | 6.58 B | |||
About Atea ASA Performance
By analyzing Atea ASA's fundamental ratios, stakeholders can gain valuable insights into Atea ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atea ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atea ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange. It employs 7980 people.Things to note about Atea ASA performance evaluation
Checking the ongoing alerts about Atea ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atea ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atea ASA is not yet fully synchronised with the market data | |
| Atea ASA generated a negative expected return over the last 90 days | |
| Atea ASA has a very high chance of going through financial distress in the upcoming years | |
| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.75, 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 shares are held by company insiders |
- Analyzing Atea ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atea ASA's stock is overvalued or undervalued compared to its peers.
- Examining Atea ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atea ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atea ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atea ASA's pink sheet. These opinions can provide insight into Atea ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Atea Pink Sheet
If you are still planning to invest in Atea ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atea ASA's history and understand the potential risks before investing.
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