Atento SA Valuation
| ATTODelisted Stock | USD 0.0002 0.00 0.00% |
Atento SA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atento SA from analyzing the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -1.65 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Atento SA's price fluctuation is very steady at this time. Calculation of the real value of Atento SA is based on 3 months time horizon. Increasing Atento SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Atento SA is useful when determining the fair value of the Atento stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atento SA. Since Atento SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atento Stock. However, Atento SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 |
The real value of Atento Stock, also known as its intrinsic value, is the underlying worth of Atento SA Company, which is reflected in its stock price. It is based on Atento SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atento SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atento SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atento SA helps investors to forecast how Atento stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atento SA more accurately as focusing exclusively on Atento SA's fundamentals will not take into account other important factors: Atento SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Atento SA's current stock value. Our valuation model uses many indicators to compare Atento SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atento SA competition to find correlations between indicators driving Atento SA's intrinsic value. More Info.Atento SA is rated fifth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 1.04 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atento SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atento SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Atento SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atento SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atento SA and how it compares across the competition.
About Atento SA Valuation
The delisted stock valuation mechanism determines the current worth of Atento SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atento SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atento SA based exclusively on its fundamental and basic technical indicators. By analyzing Atento SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atento SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atento SA. We calculate exposure to Atento SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atento SA's related companies.Atento S.A., together with its subsidiaries, provides customer relationship management business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. Atento SA is traded on New York Stock Exchange in the United States.
8 Steps to conduct Atento SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atento SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atento SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atento SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atento SA's revenue streams: Identify Atento SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atento SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atento SA's growth potential: Evaluate Atento SA's management, business model, and growth potential.
- Determine Atento SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atento SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atento SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Atento SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Forward Price Earnings | 4.8146 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Atento Stock
If you are still planning to invest in Atento SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atento SA's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |