ATN Holdings (Philippines) Performance
| ATN Stock | 0.49 0.01 2.08% |
On a scale of 0 to 100, ATN Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATN Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ATN Holdings is expected to be smaller as well. Please check ATN Holdings' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether ATN Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATN Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, ATN Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 32.2 M | |
| Total Cashflows From Investing Activities | -28.1 M |
ATN |
ATN Holdings Relative Risk vs. Return Landscape
If you would invest 41.00 in ATN Holdings on September 17, 2024 and sell it today you would earn a total of 8.00 from holding ATN Holdings or generate 19.51% return on investment over 90 days. ATN Holdings is generating 0.301% of daily returns and assumes 1.6292% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ATN, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATN Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATN Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATN Holdings, and traders can use it to determine the average amount a ATN Holdings' 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 = 0.1847
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ATN Holdings is performing at about 14% 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 ATN Holdings by adding it to a well-diversified portfolio.
ATN Holdings Fundamentals Growth
ATN Stock prices reflect investors' perceptions of the future prospects and financial health of ATN Holdings, and ATN Holdings 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 ATN Stock performance.
| Cash Flow From Operations | 4.44 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.76 B | |||
About ATN Holdings Performance
By analyzing ATN Holdings' fundamental ratios, stakeholders can gain valuable insights into ATN Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATN Holdings 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 ATN Holdings 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 ATN Holdings performance evaluation
Checking the ongoing alerts about ATN Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATN Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATN Holdings has some characteristics of a very speculative penny stock |
- Analyzing ATN Holdings' 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 ATN Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ATN Holdings' 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 ATN Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATN Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATN Holdings' stock. These opinions can provide insight into ATN Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATN Stock analysis
When running ATN Holdings' price analysis, check to measure ATN Holdings' 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 ATN Holdings is operating at the current time. Most of ATN Holdings' value examination focuses on studying past and present price action to predict the probability of ATN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN Holdings' price. Additionally, you may evaluate how the addition of ATN Holdings to your portfolios can decrease your overall portfolio volatility.
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