Atom Hoteles (Spain) Performance
| YATO Stock | EUR 14.00 0.20 1.45% |
On a scale of 0 to 100, Atom Hoteles holds a performance score of 9. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atom Hoteles are expected to decrease by larger amounts. On the other hand, during market turmoil, Atom Hoteles is expected to outperform it. Please check Atom Hoteles' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Atom Hoteles' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atom Hoteles Socimi are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Atom Hoteles exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -10.4 M |
Atom |
Atom Hoteles Relative Risk vs. Return Landscape
If you would invest 975.00 in Atom Hoteles Socimi on September 12, 2024 and sell it today you would earn a total of 425.00 from holding Atom Hoteles Socimi or generate 43.59% return on investment over 90 days. Atom Hoteles Socimi is generating 0.6713% of daily returns and assumes 5.4199% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Atom, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atom Hoteles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atom Hoteles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atom Hoteles Socimi, and traders can use it to determine the average amount a Atom Hoteles' 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 = 0.1239
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atom Hoteles is performing at about 9% of its full potential. 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 Atom Hoteles by adding it to a well-diversified portfolio.
Atom Hoteles Fundamentals Growth
Atom Stock prices reflect investors' perceptions of the future prospects and financial health of Atom Hoteles, and Atom Hoteles 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 Atom Stock performance.
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 627.49 M | |||
| Shares Outstanding | 32.29 M | |||
| Price To Earning | 295.31 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 8.87 X | |||
| Revenue | 36.41 M | |||
| EBITDA | 32.2 M | |||
| Cash And Equivalents | 51.77 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 319.46 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 12.8 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 660.2 M | |||
About Atom Hoteles Performance
By analyzing Atom Hoteles' fundamental ratios, stakeholders can gain valuable insights into Atom Hoteles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atom Hoteles has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atom Hoteles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Atom Hoteles Socimi performance evaluation
Checking the ongoing alerts about Atom Hoteles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atom Hoteles Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atom Hoteles Socimi is way too risky over 90 days horizon | |
| Atom Hoteles Socimi appears to be risky and price may revert if volatility continues | |
| About 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Atom Hoteles' 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 Atom Hoteles' stock is overvalued or undervalued compared to its peers.
- Examining Atom Hoteles' 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 Atom Hoteles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atom Hoteles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atom Hoteles' stock. These opinions can provide insight into Atom Hoteles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atom Stock analysis
When running Atom Hoteles' price analysis, check to measure Atom Hoteles' 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 Hoteles is operating at the current time. Most of Atom Hoteles' value examination focuses on studying past and present price action to predict the probability of Atom Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Hoteles' price. Additionally, you may evaluate how the addition of Atom Hoteles to your portfolios can decrease your overall portfolio volatility.
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