Atea ASA Number Of Employees vs. Market Capitalization

MKL Stock  EUR 11.44  0.14  1.21%   
Based on the key profitability measurements obtained from Atea ASA's financial statements, Atea ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Atea ASA's ability to earn profits and add value for shareholders.
For Atea ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atea ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atea ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atea ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atea ASA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Atea ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atea ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atea ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Atea ASA Market Capitalization vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atea ASA's current stock value. Our valuation model uses many indicators to compare Atea ASA value to that of its competitors to determine the firm's financial worth.
Atea ASA is considered to be number one stock in number of employees category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about  47,242,939  of Market Capitalization per Number Of Employees. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atea ASA's earnings, one of the primary drivers of an investment's value.

Atea Number Of Employees vs. Competition

Atea ASA is considered to be number one stock in number of employees category among its peers. The total workforce of Other industry is now estimated at about 10,466. Atea ASA adds roughly 38.0 in number of employees claiming only tiny portion of all equities under Other industry.

Atea Market Capitalization vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Atea ASA

Number of Employees

 = 

Full Time

+

Part Time

 = 
38
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Atea ASA

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.8 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Atea Market Capitalization vs Competition

Atea ASA is considered to be number one stock in market capitalization category among its peers. Market capitalization of Other industry is now estimated at about 27.9 Billion. Atea ASA holds roughly 1.8 Billion in market capitalization claiming about 6% of all equities under Other industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Atea Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atea ASA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atea ASA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atea ASA's important profitability drivers and their relationship over time.

Use Atea ASA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atea ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atea ASA will appreciate offsetting losses from the drop in the long position's value.

Atea ASA Pair Trading

Atea ASA Pair Trading Analysis

The ability to find closely correlated positions to Atea ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atea ASA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atea ASA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atea ASA to buy it.
The correlation of Atea ASA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atea ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atea ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atea ASA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atea ASA position

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Did You Try This Idea?

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EUR Crypto Assets Theme
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Other Information on Investing in Atea Stock

To fully project Atea ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atea ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atea ASA's income statement, its balance sheet, and the statement of cash flows.
Potential Atea ASA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atea ASA investors may work on each financial statement separately, they are all related. The changes in Atea ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atea ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.