ATMA Participaes (Brazil) Buy Hold or Sell Recommendation
ATMP3 Stock | BRL 2.04 0.05 2.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ATMA Participaes SA is 'Strong Sell'. Macroaxis provides ATMA Participaes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATMP3 positions. The advice algorithm takes into account all of ATMA Participaes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ATMA Participaes' buy or sell advice are summarized below:
Real Value 1.9 | Hype Value 1.99 | Market Value 2.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATMA Participaes SA given historical horizon and risk tolerance towards ATMA Participaes. When Macroaxis issues a 'buy' or 'sell' recommendation for ATMA Participaes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
ATMA |
Execute ATMA Participaes Buy or Sell Advice
The ATMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATMA Participaes SA. Macroaxis does not own or have any residual interests in ATMA Participaes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATMA Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATMA Participaes Trading Alerts and Improvement Suggestions
ATMA Participaes generated a negative expected return over the last 90 days | |
ATMA Participaes has high historical volatility and very poor performance | |
ATMA Participaes has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 200.39 M in total debt with debt to equity ratio (D/E) of 2.31, implying the company greatly relies on financing operations through barrowing. ATMA Participaes has a current ratio of 0.4, 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 ATMA Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, ATMA Participaes' 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 ATMA Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATMA to invest in growth at high rates of return. When we think about ATMA Participaes' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 1.05 B. Net Loss for the year was (136.28 M) with profit before overhead, payroll, taxes, and interest of 89.37 M. | |
About 74.0% of ATMA Participaes shares are held by institutions such as insurance companies |
ATMA Participaes Returns Distribution Density
The distribution of ATMA Participaes' historical returns is an attempt to chart the uncertainty of ATMA Participaes' future price movements. The chart of the probability distribution of ATMA Participaes daily returns describes the distribution of returns around its average expected value. We use ATMA Participaes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATMA Participaes returns is essential to provide solid investment advice for ATMA Participaes.
Mean Return | -0.53 | Value At Risk | -6.94 | Potential Upside | 4.71 | Standard Deviation | 3.30 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATMA Participaes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATMA Participaes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATMA Participaes or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATMA Participaes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATMA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.5 | |
β | Beta against NYSE Composite | -0.47 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.19 |
ATMA Participaes Volatility Alert
ATMA Participaes SA exhibits very low volatility with skewness of -0.05 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATMA Participaes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATMA Participaes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATMA Participaes Fundamentals Vs Peers
Comparing ATMA Participaes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATMA Participaes' direct or indirect competition across all of the common fundamentals between ATMA Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATMA Participaes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATMA Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing ATMA Participaes by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ATMA Participaes to competition |
Fundamentals | ATMA Participaes | Peer Average |
Return On Equity | -15.83 | -0.31 |
Return On Asset | -0.11 | -0.14 |
Profit Margin | (0.58) % | (1.27) % |
Operating Margin | (0.37) % | (5.51) % |
Current Valuation | 300.54 M | 16.62 B |
Shares Outstanding | 26.71 M | 571.82 M |
Shares Owned By Insiders | 9.70 % | 10.09 % |
Shares Owned By Institutions | 74.49 % | 39.21 % |
Price To Sales | 0.04 X | 11.42 X |
Revenue | 1.05 B | 9.43 B |
Gross Profit | 89.37 M | 27.38 B |
EBITDA | (21.6 M) | 3.9 B |
Net Income | (136.28 M) | 570.98 M |
Cash And Equivalents | 1.84 M | 2.7 B |
Cash Per Share | 1.35 X | 5.01 X |
Total Debt | 200.39 M | 5.32 B |
Debt To Equity | 2.31 % | 48.70 % |
Current Ratio | 0.41 X | 2.16 X |
Book Value Per Share | (10.30) X | 1.93 K |
Cash Flow From Operations | 44.98 M | 971.22 M |
Earnings Per Share | (6.44) X | 3.12 X |
Number Of Employees | 15.39 K | 18.84 K |
Beta | 0.89 | -0.15 |
Market Capitalization | 29.38 M | 19.03 B |
Total Asset | 1.77 B | 29.47 B |
Net Asset | 1.77 B |
ATMA Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATMA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ATMA Participaes Buy or Sell Advice
When is the right time to buy or sell ATMA Participaes SA? Buying financial instruments such as ATMA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ATMA Participaes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
View All Next | Launch |
Check out ATMA Participaes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ATMA Participaes information on this page should be used as a complementary analysis to other ATMA Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
CEOs Directory Screen CEOs from public companies around the world |