Atento Sa Stock Fundamentals
| ATTODelisted Stock | USD 0.0002 0.00 0.00% |
Atento SA fundamentals help investors to digest information that contributes to Atento SA's financial success or failures. It also enables traders to predict the movement of Atento Stock. The fundamental analysis module provides a way to measure Atento SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atento SA stock.
Atento |
Atento SA Company Current Valuation Analysis
Atento SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atento SA Current Valuation | 656.15 M |
Most of Atento SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atento SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Atento SA has a Current Valuation of 656.15 M. This is 90.99% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.05% higher than that of the company.
Atento SA Fundamental Drivers Relationships
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 below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . 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.Atento Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atento SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atento SA could also be used in its relative valuation, which is a method of valuing Atento SA by comparing valuation metrics of similar companies.Atento SA is currently under evaluation in current valuation category among related companies.
Atento Fundamentals
| Return On Equity | -1.65 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 656.15 M | |||
| Shares Outstanding | 14.5 M | |||
| Shares Owned By Insiders | 9.99 % | |||
| Shares Owned By Institutions | 68.66 % | |||
| Number Of Shares Shorted | 110.88 K | |||
| Price To Earning | 13.19 X | |||
| Price To Book | 13.72 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 236.7 M | |||
| EBITDA | 205.7 M | |||
| Net Income | (84.5 M) | |||
| Cash And Equivalents | 102.91 M | |||
| Cash Per Share | 7.10 X | |||
| Total Debt | 718.28 M | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (11.32) X | |||
| Cash Flow From Operations | 42.3 M | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (8.84) X | |||
| Price To Earnings To Growth | 7.94 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 135 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 6.84 M | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (273.25 M) | |||
| Working Capital | 95.01 M | |||
| Current Asset | 609.71 M | |||
| Current Liabilities | 316.58 M | |||
| Z Score | 1.69 | |||
| Net Asset | 1.1 B |
About Atento SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atento SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atento SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atento SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Atento SA
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 Atento SA 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 Atento SA will appreciate offsetting losses from the drop in the long position's value.Moving against Atento Stock
| 0.91 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.82 | MPW | Medical Properties Trust Earnings Call This Week | PairCorr |
| 0.79 | GE | GE Aerospace Buyout Trend | PairCorr |
| 0.76 | F | Ford Motor Earnings Call Tomorrow | PairCorr |
| 0.74 | BAC | Bank of America Aggressive Push | PairCorr |
The ability to find closely correlated positions to Atento SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atento SA 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 Atento SA - 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 Atento SA to buy it.
The correlation of Atento SA 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 Atento SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atento SA 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 Atento SA 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.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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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