Atom Empreendimentos Financials
| ATOM3 Stock | BRL 3.85 0.22 6.06% |
Atom |
Understanding current and past Atom Empreendimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atom Empreendimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in Atom Empreendimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atom Empreendimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atom Empreendimentos e. Check Atom Empreendimentos' Beneish M Score to see the likelihood of Atom Empreendimentos' management manipulating its earnings.
Atom Empreendimentos Stock Summary
Atom Empreendimentos competes with Lupatech, Triunfo Participaes, Viver Incorporadora, Bombril SA, and Recrusul. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRATOMACNOR1 |
| Business Address | R Messas Pereira |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.atompar.com.br |
| Phone | 55 15 3031 6100 |
| Currency | BRL - Brazilian Real |
You should never invest in Atom Empreendimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atom Stock, because this is throwing your money away. Analyzing the key information contained in Atom Empreendimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atom Empreendimentos Key Financial Ratios
There are many critical financial ratios that Atom Empreendimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atom Empreendimentos reports annually and quarterly.Atom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atom Empreendimentos's current stock value. Our valuation model uses many indicators to compare Atom Empreendimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atom Empreendimentos competition to find correlations between indicators driving Atom Empreendimentos's intrinsic value. More Info.Atom Empreendimentos e is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atom Empreendimentos e is roughly 2.36 . 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 Atom Empreendimentos' earnings, one of the primary drivers of an investment's value.Atom Empreendimentos Systematic Risk
Atom Empreendimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atom Empreendimentos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Atom Empreendimentos correlated with the market. If Beta is less than 0 Atom Empreendimentos generally moves in the opposite direction as compared to the market. If Atom Empreendimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atom Empreendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atom Empreendimentos is generally in the same direction as the market. If Beta > 1 Atom Empreendimentos moves generally in the same direction as, but more than the movement of the benchmark.
Atom Empreendimentos December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atom Empreendimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atom Empreendimentos e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atom Empreendimentos e based on widely used predictive technical indicators. In general, we focus on analyzing Atom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atom Empreendimentos's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 76.17 | |||
| Value At Risk | (9.25) | |||
| Potential Upside | 14.88 |
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.