ATMA Participaes S.A. Held Back By Insufficient Growth Even After Shares Climb 28 percent - Simply Wall St
| ATMP3 Stock | BRL 1.11 0.02 1.77% |
Slightly above 62% of ATMA Participaes' investor base is looking to short. The analysis of current outlook of investing in ATMA Participaes SA suggests that many traders are alarmed regarding ATMA Participaes' prospects. ATMA Participaes' investing sentiment can be driven by a variety of factors including economic data, ATMA Participaes' earnings reports, geopolitical events, and overall market trends.
ATMA Participaes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ATMA daily returns and investor perception about the current price of ATMA Participaes SA as well as its diversification or hedging effects on your existing portfolios.
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ATMA Participaes S.A. Held Back By Insufficient Growth Even After Shares Climb 28 Simply Wall St
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ATMA Participaes Fundamental Analysis
We analyze ATMA Participaes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATMA Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATMA Participaes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
ATMA Participaes is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ATMA Participaes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATMA Participaes stock to make a market-neutral strategy. Peer analysis of ATMA Participaes could also be used in its relative valuation, which is a method of valuing ATMA Participaes by comparing valuation metrics with similar companies.
Peers
ATMA Participaes Related Equities
| AZEV4 | Azevedo Travassos | 3.70 | ||||
| TPIS3 | Triunfo Participaes | 2.13 | ||||
| AZEV3 | Azevedo Travassos | 0.95 | ||||
| LUPA3 | Lupatech | 0.79 | ||||
| ALPK3 | Allpark Empreendimentos | 1.00 |
Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' 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 ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.