Atea ASA (Germany) Performance
| MKL Stock | EUR 11.28 0.10 0.88% |
The firm shows a Beta (market volatility) of -0.0938, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atea ASA are expected to decrease at a much lower rate. During the bear market, Atea ASA is likely to outperform the market. At this point, Atea ASA has a negative expected return of -0.0948%. Please make sure to confirm Atea ASA's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Atea ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 current 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 1,202 in Atea ASA on December 13, 2024 and sell it today you would lose (74.00) from holding Atea ASA or give up 6.16% of portfolio value over 90 days. Atea ASA is currently producing negative expected returns and takes up 1.4921% volatility of returns over 90 trading days. Put another way, 13% of traded stocks 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 stocks, 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 = -0.0635
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| Negative Returns | MKL |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 110.73 M | |||
| Price To Earning | 24.89 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 41.32 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 941 M | |||
| Cash Per Share | 8.45 X | |||
| Total Debt | 475 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 33.96 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 16.05 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 Germany and is traded on Frankfurt Stock Exchange. It employs 7416 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. Stock 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 generated a negative expected return over the last 90 days | |
| Atea ASA has accumulated 475 M in total debt with debt to equity ratio (D/E) of 0.57, 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 outstanding shares are owned by corporate 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 stock. These opinions can provide insight into Atea ASA's potential for growth and whether the stock is currently undervalued or overvalued.
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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