ATEME SA (France) Performance
| ATEME Stock | EUR 5.68 0.02 0.35% |
On a scale of 0 to 100, ATEME SA holds a performance score of 17. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATEME SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATEME SA is expected to be smaller as well. Please check ATEME SA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether ATEME SA's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ATEME SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ATEME SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 M | |
| Total Cashflows From Investing Activities | -7.1 M |
ATEME |
ATEME SA Relative Risk vs. Return Landscape
If you would invest 349.00 in ATEME SA on September 25, 2024 and sell it today you would earn a total of 219.00 from holding ATEME SA or generate 62.75% return on investment over 90 days. ATEME SA is generating 0.8338% of daily returns and assumes 3.827% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than ATEME, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATEME SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATEME SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATEME SA, and traders can use it to determine the average amount a ATEME SA'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 = 0.2179
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ATEME SA is performing at about 17% of its full potential. 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 ATEME SA by adding it to a well-diversified portfolio.
ATEME SA Fundamentals Growth
ATEME Stock prices reflect investors' perceptions of the future prospects and financial health of ATEME SA, and ATEME SA 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 ATEME Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 125.76 M | |||
| Shares Outstanding | 11.27 M | |||
| Price To Earning | 74.12 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 78.8 M | |||
| EBITDA | 5.56 M | |||
| Cash And Equivalents | 6.25 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 17.39 M | |||
| Debt To Equity | 30.00 % | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | (552 K) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 93.15 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 18 M | |||
| Current Liabilities | 9 M | |||
About ATEME SA Performance
Assessing ATEME SA's fundamental ratios provides investors with valuable insights into ATEME SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATEME SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ATEME SA, together with its subsidiaries, provides video delivery infrastructure solutions worldwide. ATEME SA was founded in 1991 and is headquartered in Vlizy-Villacoublay, France. ATEME is traded on Paris Stock Exchange in France.Things to note about ATEME SA performance evaluation
Checking the ongoing alerts about ATEME SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATEME SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATEME SA appears to be risky and price may revert if volatility continues | |
| ATEME SA has accumulated about 6.25 M in cash with (552 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing ATEME SA'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 ATEME SA's stock is overvalued or undervalued compared to its peers.
- Examining ATEME SA'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 ATEME SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATEME SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATEME SA's stock. These opinions can provide insight into ATEME SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATEME Stock Analysis
When running ATEME SA's price analysis, check to measure ATEME SA'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 ATEME SA is operating at the current time. Most of ATEME SA's value examination focuses on studying past and present price action to predict the probability of ATEME SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEME SA's price. Additionally, you may evaluate how the addition of ATEME SA to your portfolios can decrease your overall portfolio volatility.