Atenor SA (Belgium) Performance
| ATEB Stock | EUR 3.99 0.04 0.99% |
The firm shows a Beta (market volatility) of -0.0445, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atenor SA are expected to decrease at a much lower rate. During the bear market, Atenor SA is likely to outperform the market. At this point, Atenor SA has a negative expected return of -0.49%. Please make sure to confirm Atenor SA's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Atenor SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atenor SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 67.9 M | |
| Total Cashflows From Investing Activities | 16.3 M |
Atenor |
Atenor SA Relative Risk vs. Return Landscape
If you would invest 558.00 in Atenor SA on September 2, 2024 and sell it today you would lose (159.00) from holding Atenor SA or give up 28.49% of portfolio value over 90 days. Atenor SA is generating negative expected returns and assumes 2.0953% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Atenor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atenor SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atenor SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atenor SA, and traders can use it to determine the average amount a Atenor SA'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 = -0.2318
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| Negative Returns | ATEB |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atenor SA 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 Atenor SA by adding Atenor SA to a well-diversified portfolio.
Atenor SA Fundamentals Growth
Atenor Stock prices reflect investors' perceptions of the future prospects and financial health of Atenor SA, and Atenor SA 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 Atenor Stock performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 6.73 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 6.28 X | |||
| Revenue | 174.12 M | |||
| EBITDA | 64.42 M | |||
| Cash And Equivalents | 110.21 M | |||
| Cash Per Share | 20.41 X | |||
| Total Debt | 477.34 M | |||
| Debt To Equity | 258.50 % | |||
| Book Value Per Share | 42.00 X | |||
| Cash Flow From Operations | (215.38 M) | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 20 M | |||
| Current Asset | 471 M | |||
| Current Liabilities | 220 M | |||
About Atenor SA Performance
Assessing Atenor SA's fundamental ratios provides investors with valuable insights into Atenor SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atenor SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atenor SA invests in large-scale real estate projects in Belgium and internationally. The company was founded in 1910 and is based in La Hulpe, Belgium. ATENOR operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 29 people.Things to note about Atenor SA performance evaluation
Checking the ongoing alerts about Atenor SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atenor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atenor SA generated a negative expected return over the last 90 days | |
| Atenor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Atenor SA has accumulated about 110.21 M in cash with (215.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Atenor SA'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 Atenor SA's stock is overvalued or undervalued compared to its peers.
- Examining Atenor SA'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 Atenor SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atenor SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atenor SA's stock. These opinions can provide insight into Atenor SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atenor Stock Analysis
When running Atenor SA's price analysis, check to measure Atenor SA's 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 Atenor SA is operating at the current time. Most of Atenor SA's value examination focuses on studying past and present price action to predict the probability of Atenor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atenor SA's price. Additionally, you may evaluate how the addition of Atenor SA to your portfolios can decrease your overall portfolio volatility.