Atea Asa Stock Key Fundamental Indicators
| ATEAY Stock | USD 7.50 0.24 3.10% |
As of the 16th of February 2026, Atea ASA shows the mean deviation of 0.8861, and Risk Adjusted Performance of 0.0434. Atea ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Atea ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atea ASA's valuation are provided below:Atea ASA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atea |
Atea ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atea ASA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atea ASA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Atea ASA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Atea ASA or generate 0.0% return on investment in Atea ASA over 90 days. Atea ASA is related to or competes with ChinaSoft International, Hilan, Anritsu, ULS, AT S, Atos SE, and TeamViewer. Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic c... More
Atea ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atea ASA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atea ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.29 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.01 |
Atea ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atea ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atea ASA's standard deviation. In reality, there are many statistical measures that can use Atea ASA historical prices to predict the future Atea ASA's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.6659 |
Atea ASA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.6759 | |||
| Mean Deviation | 0.8861 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 2153.89 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.6659 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 18.41 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.4479 | |||
| Kurtosis | 6.48 |
Atea ASA Backtested Returns
At this stage we consider Atea Pink Sheet to be somewhat reliable. Atea ASA secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Atea ASA, which you can use to evaluate the volatility of the firm. Please confirm Atea ASA's mean deviation of 0.8861, and Risk Adjusted Performance of 0.0434 to double-check if the risk estimate we provide is consistent with the expected return of 0.0973%. Atea ASA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atea ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atea ASA is expected to be smaller as well. Atea ASA right now shows a risk of 2.03%. Please confirm Atea ASA maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Atea ASA will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Atea ASA has insignificant predictability. Overlapping area represents the amount of predictability between Atea ASA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atea ASA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Atea ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atea ASA has a Current Valuation of 1.5 B. This is 92.25% lower than that of the Technology sector and 90.83% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 91.0% higher than that of the company.
Atea ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atea ASA's current stock value. Our valuation model uses many indicators to compare Atea ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atea ASA competition to find correlations between indicators driving Atea ASA's intrinsic value. More Info.Atea ASA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atea ASA is roughly 5.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atea ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atea ASA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atea ASA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atea ASA could also be used in its relative valuation, which is a method of valuing Atea ASA by comparing valuation metrics of similar companies.Atea ASA is currently under evaluation in current valuation category among its peers.
Atea Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 221.2 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 41.32 B | |||
| Gross Profit | 9 B | |||
| EBITDA | 1.65 B | |||
| Net Income | 763 M | |||
| Cash And Equivalents | 817 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 475 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 16.98 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 8.07 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 853.81 M | |||
| Total Asset | 16.05 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 16.05 B | |||
| Last Dividend Paid | 6.25 |
About Atea ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atea ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atea ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atea ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. Atea ASA operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7980 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atea Pink Sheet Analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.