Atrem SA is selling at 13.90 as of the 1st of December 2024; that is 11.75% down since the beginning of the trading day. The stock's lowest day price was 13.45. Atrem SA has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Atrem SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Although Atrem SA's alpha and beta are two of the key measurements used to evaluate Atrem SA's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atrem SA stock to make a market-neutral strategy. Peer analysis of Atrem SA could also be used in its relative valuation, which is a method of valuing Atrem SA by comparing valuation metrics with similar companies.
When running Atrem SA's price analysis, check to measure Atrem 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 Atrem SA is operating at the current time. Most of Atrem SA's value examination focuses on studying past and present price action to predict the probability of Atrem 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 Atrem SA's price. Additionally, you may evaluate how the addition of Atrem SA to your portfolios can decrease your overall portfolio volatility.