ATMA Participaes (Brazil) Today
| ATMP3 Stock | BRL 1.29 0.03 2.27% |
Performance0 of 100
| Odds Of DistressOver 67
|
ATMA Participaes is selling for under 1.29 as of the 13th of November 2024; that is 2.27% down since the beginning of the trading day. The stock's lowest day price was 1.22. ATMA Participaes has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ATMA Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of September 2024 and ending today, the 13th of November 2024. Click here to learn more.
ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 26.71 M outstanding shares. More on ATMA Participaes SA
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ATMA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ATMA Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATMA Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
ATMA Participaes SA (ATMP3) is traded on Sao Paulo Exchange in Brazil and employs 15,390 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATMA Participaes's market, we take the total number of its shares issued and multiply it by ATMA Participaes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ATMA Participaes operates under Industrials sector and is part of Specialty Business Services industry. The entity has 26.71 M outstanding shares.
ATMA Participaes SA has accumulated about 1.84 M in cash with 44.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationATMA Participaes holds a total of 26.71 Million outstanding shares. The majority of ATMA Participaes SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATMA Participaes to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATMA Participaes. Please pay attention to any change in the institutional holdings of ATMA Participaes SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ATMA Participaes Risk Profiles
Although ATMA Participaes' alpha and beta are two of the key measurements used to evaluate ATMA Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.18 | |||
| Risk Adjusted Performance | (0.04) |
ATMA Stock Against Markets
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Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' 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 ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.