ATN Holdings (Philippines) Analysis
| ATN Stock | 0.49 0.01 2.08% |
ATN Holdings is overvalued with Real Value of 0.39 and Hype Value of 0.49. The main objective of ATN Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ATN Holdings is worth, separate from its market price. There are two main types of ATN Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATN Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATN Holdings' stock to identify patterns and trends that may indicate its future price movements.
The ATN Holdings stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATN Holdings' ongoing operational relationships across important fundamental and technical indicators.
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ATN Stock Analysis Notes
The company recorded a loss per share of 0.0. ATN Holdings had not issued any dividends in recent years.ATN Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ATN Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ATN Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ATN Holdings has some characteristics of a very speculative penny stock | |
| ATN Holdings has high likelihood to experience some financial distress in the next 2 years |
ATN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATN Holdings's market, we take the total number of its shares issued and multiply it by ATN Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, ATN Holdings shows the Mean Deviation of 1.36, risk adjusted performance of 0.1074, and Semi Deviation of 1.43. ATN Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATN Holdings variance and the relationship between the treynor ratio and expected short fall to decide if ATN Holdings is priced some-what accurately, providing market reflects its regular price of 0.49 per share.ATN Holdings Price Movement Analysis
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ATN Holdings Outstanding Bonds
ATN Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATN Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATN bonds can be classified according to their maturity, which is the date when ATN Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ATN Holdings Predictive Daily Indicators
ATN Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATN Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ATN Holdings Forecast Models
ATN Holdings' time-series forecasting models are one of many ATN Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATN Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATN Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ATN Stock analysis
When running ATN Holdings' price analysis, check to measure ATN Holdings' 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 ATN Holdings is operating at the current time. Most of ATN Holdings' value examination focuses on studying past and present price action to predict the probability of ATN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN Holdings' price. Additionally, you may evaluate how the addition of ATN Holdings to your portfolios can decrease your overall portfolio volatility.
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