Atom Hoteles (Spain) Buy Hold or Sell Recommendation

YATO Stock  EUR 11.90  2.15  22.05%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atom Hoteles Socimi is 'Strong Hold'. Macroaxis provides Atom Hoteles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YATO positions. The advice algorithm takes into account all of Atom Hoteles' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atom Hoteles' buy or sell advice are summarized below:
Real Value
11.36
Hype Value
11.9
Market Value
11.9
Naive Value
11.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atom Hoteles Socimi given historical horizon and risk tolerance towards Atom Hoteles. When Macroaxis issues a 'buy' or 'sell' recommendation for Atom Hoteles Socimi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Atom Hoteles Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Atom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atom Hoteles Socimi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Atom Hoteles Buy or Sell Advice

The Atom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atom Hoteles Socimi. Macroaxis does not own or have any residual interests in Atom Hoteles Socimi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atom Hoteles' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atom HotelesBuy Atom Hoteles
Strong Hold

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atom Hoteles Socimi has a Risk Adjusted Performance of 0.0653, Jensen Alpha of 0.1941, Total Risk Alpha of (0.44) and Treynor Ratio of 0.2805
Our trade advice tool can cross-verify current analyst consensus on Atom Hoteles Socimi and to analyze the company potential to grow in the current economic cycle. To make sure Atom Hoteles is not overpriced, please confirm all Atom Hoteles Socimi fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Atom Hoteles Trading Alerts and Improvement Suggestions

Atom Hoteles Socimi had very high historical volatility over the last 90 days
About 19.0% of the company outstanding shares are owned by insiders

Atom Hoteles Returns Distribution Density

The distribution of Atom Hoteles' historical returns is an attempt to chart the uncertainty of Atom Hoteles' future price movements. The chart of the probability distribution of Atom Hoteles daily returns describes the distribution of returns around its average expected value. We use Atom Hoteles Socimi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atom Hoteles returns is essential to provide solid investment advice for Atom Hoteles.
Mean Return
0.36
Value At Risk
0.00
Potential Upside
1.87
Standard Deviation
3.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atom Hoteles historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atom Hoteles Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atom Hoteles or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atom Hoteles' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.19
β
Beta against NYSE Composite1.24
σ
Overall volatility
3.33
Ir
Information ratio 0.06

Atom Hoteles Volatility Alert

Atom Hoteles Socimi exhibits very low volatility with skewness of 3.58 and kurtosis of 24.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atom Hoteles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atom Hoteles' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Atom Hoteles Fundamentals Vs Peers

Comparing Atom Hoteles' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atom Hoteles' direct or indirect competition across all of the common fundamentals between Atom Hoteles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atom Hoteles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atom Hoteles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atom Hoteles by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atom Hoteles to competition
FundamentalsAtom HotelesPeer Average
Return On Equity0.0379-0.31
Return On Asset0.0153-0.14
Profit Margin0.32 %(1.27) %
Operating Margin0.45 %(5.51) %
Current Valuation627.49 M16.62 B
Shares Outstanding32.29 M571.82 M
Shares Owned By Insiders19.00 %10.09 %
Shares Owned By Institutions5.30 %39.21 %
Price To Earning295.31 X28.72 X
Price To Book1.00 X9.51 X
Price To Sales8.87 X11.42 X
Revenue36.41 M9.43 B
Gross Profit36.41 M27.38 B
EBITDA32.2 M3.9 B
Net Income11.72 M570.98 M
Cash And Equivalents51.77 M2.7 B
Cash Per Share1.60 X5.01 X
Total Debt319.46 M5.32 B
Debt To Equity1.05 %48.70 %
Current Ratio1.97 X2.16 X
Book Value Per Share9.75 X1.93 K
Cash Flow From Operations12.8 M971.22 M
Earnings Per Share0.36 X3.12 X
Number Of Employees118.84 K
Beta0.29-0.15
Market Capitalization339.03 M19.03 B
Total Asset660.2 M29.47 B
Z Score0.68.72
Annual Yield0.05 %
Net Asset660.2 M
Last Dividend Paid0.22

Atom Hoteles Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atom Hoteles Buy or Sell Advice

When is the right time to buy or sell Atom Hoteles Socimi? Buying financial instruments such as Atom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atom Hoteles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Atom Hoteles Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between Atom Hoteles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atom Hoteles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atom Hoteles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.