Atotech BV Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atotech BV are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Atotech BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Atotech BV is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio | 1.38 | |
Fifty Two Week Low | 18.06 | |
Target High Price | 26.00 | |
Fifty Two Week High | 25.94 | |
Target Low Price | 22.00 |
Atotech |
Atotech BV Relative Risk vs. Return Landscape
If you would invest (100.00) in Atotech BV on December 30, 2023 and sell it today you would earn a total of 100.00 from holding Atotech BV or generate -100.0% return on investment over 90 days. Atotech BV is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Atotech, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Atotech BV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atotech BV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atotech BV, and traders can use it to determine the average amount a Atotech BV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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ATC |
Based on monthly moving average Atotech BV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atotech BV by adding Atotech BV to a well-diversified portfolio.
Atotech BV Fundamentals Growth
Atotech Stock prices reflect investors' perceptions of the future prospects and financial health of Atotech BV, and Atotech BV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atotech Stock performance.
Return On Equity | 14.47 | |||
Return On Asset | 4.51 | |||
Current Valuation | 5.65 B | |||
Shares Outstanding | 194.7 M | |||
Price To Earning | 30.67 X | |||
Price To Book | 5.07 X | |||
Price To Sales | 2.94 X | |||
Revenue | 1.5 B | |||
EBITDA | 366.6 M | |||
Cash Per Share | 1.92 X | |||
Debt To Equity | 1.73 % | |||
Cash Flow From Operations | 235.8 M | |||
Earnings Per Share | (0.30) X | |||
Total Asset | 10.48 M | |||
Retained Earnings | (8.25 M) | |||
Current Asset | 2.18 M | |||
Things to note about Atotech BV performance evaluation
Checking the ongoing alerts about Atotech BV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atotech BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Atotech BV is not yet fully synchronised with the market data | |
Atotech BV has some characteristics of a very speculative penny stock | |
Atotech BV has a very high chance of going through financial distress in the upcoming years | |
Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Atotech BV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atotech BV's stock is overvalued or undervalued compared to its peers.
- Examining Atotech BV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atotech BV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atotech BV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atotech BV's stock. These opinions can provide insight into Atotech BV's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Atotech Stock
If you are still planning to invest in Atotech BV 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 Atotech BV's history and understand the potential risks before investing.
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