Atom Empreendimentos (Brazil) Analysis
| ATOM3 Stock | BRL 3.19 0.26 8.87% |
Atom Empreendimentos e is overvalued with Real Value of 2.77 and Hype Value of 3.19. The main objective of Atom Empreendimentos stock analysis is to determine its intrinsic value, which is an estimate of what Atom Empreendimentos e is worth, separate from its market price. There are two main types of Atom Empreendimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atom Empreendimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atom Empreendimentos' stock to identify patterns and trends that may indicate its future price movements.
The Atom Empreendimentos stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Atom Empreendimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Atom Stock trading window is adjusted to America/Sao Paulo timezone.
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Atom Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atom Empreendimentos last dividend was issued on the 2nd of May 2022. The entity had 1:1 split on the 2nd of May 2022. Atom Empreendimentos e Participaes S.A. operates in the financial market sector in Brazil. The company was founded in 1994 and is based in Sorocaba, Brazil. ATOMPAR ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44 people. For more info on Atom Empreendimentos e please contact Ana Paifer at 55 15 3031 6100 or go to https://www.atompar.com.br.Atom Empreendimentos Investment Alerts
Atom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atom Empreendimentos's market, we take the total number of its shares issued and multiply it by Atom Empreendimentos'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.Atom Profitablity
Atom Empreendimentos' profitability indicators refer to fundamental financial ratios that showcase Atom Empreendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Atom Empreendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atom Empreendimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atom Empreendimentos' profitability requires more research than a typical breakdown of Atom Empreendimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 8th of January, Atom Empreendimentos shows the Risk Adjusted Performance of 0.0808, mean deviation of 8.43, and Downside Deviation of 10.95. Atom Empreendimentos 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 Atom Empreendimentos standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Atom Empreendimentos is priced correctly, providing market reflects its regular price of 3.19 per share.Atom Empreendimentos Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atom Empreendimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atom Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atom Empreendimentos Outstanding Bonds
Atom Empreendimentos 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. Atom Empreendimentos 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 Atom bonds can be classified according to their maturity, which is the date when Atom Empreendimentos e 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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Atom Empreendimentos Predictive Daily Indicators
Atom Empreendimentos 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 Atom Empreendimentos 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.
Atom Empreendimentos Forecast Models
Atom Empreendimentos' time-series forecasting models are one of many Atom Empreendimentos' 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 Atom Empreendimentos' 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.About Atom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atom Empreendimentos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atom Empreendimentos. By using and applying Atom Stock analysis, traders can create a robust methodology for identifying Atom entry and exit points for their positions.
Atom Empreendimentos e Participaes S.A. operates in the financial market sector in Brazil. The company was founded in 1994 and is based in Sorocaba, Brazil. ATOMPAR ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44 people.
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Additional Tools for Atom Stock Analysis
When running Atom Empreendimentos' price analysis, check to measure Atom Empreendimentos' 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 Atom Empreendimentos is operating at the current time. Most of Atom Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Atom Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Empreendimentos' price. Additionally, you may evaluate how the addition of Atom Empreendimentos to your portfolios can decrease your overall portfolio volatility.