Atom Empreendimentos (Brazil) Buy Hold or Sell Recommendation
| ATOM3 Stock | BRL 2.17 0.04 1.88% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Atom Empreendimentos e is 'Strong Sell'. Macroaxis provides Atom Empreendimentos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATOM3 positions. The advice algorithm takes into account all of Atom Empreendimentos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atom Empreendimentos' buy or sell advice are summarized below:
Real Value 1.8 | Hype Value 2.17 | Market Value 2.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atom Empreendimentos e given historical horizon and risk tolerance towards Atom Empreendimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Atom Empreendimentos e, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atom |
Execute Atom Empreendimentos 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 Empreendimentos e. Macroaxis does not own or have any residual interests in Atom Empreendimentos e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atom Empreendimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atom Empreendimentos Trading Alerts and Improvement Suggestions
| Atom Empreendimentos had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Atom Empreendimentos Returns Distribution Density
The distribution of Atom Empreendimentos' historical returns is an attempt to chart the uncertainty of Atom Empreendimentos' future price movements. The chart of the probability distribution of Atom Empreendimentos daily returns describes the distribution of returns around its average expected value. We use Atom Empreendimentos e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atom Empreendimentos returns is essential to provide solid investment advice for Atom Empreendimentos.
| Mean Return | 0.06 | Value At Risk | -3.64 | Potential Upside | 4.17 | Standard Deviation | 3.03 |
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 Empreendimentos 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 Empreendimentos 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 Empreendimentos or Diversified Telecommunication Services 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 Empreendimentos' 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 | 0.08 | |
β | Beta against NYSE Composite | -0.63 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.0035 |
Atom Empreendimentos Volatility Alert
Atom Empreendimentos e currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atom Empreendimentos' 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 Empreendimentos' 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 Empreendimentos Fundamentals Vs Peers
Comparing Atom Empreendimentos' 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 Empreendimentos' direct or indirect competition across all of the common fundamentals between Atom Empreendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atom Empreendimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atom Empreendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atom Empreendimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atom Empreendimentos to competition |
| Fundamentals | Atom Empreendimentos | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 30.4 M | 16.62 B |
| Shares Outstanding | 23.8 M | 571.82 M |
| Shares Owned By Insiders | 69.56 % | 10.09 % |
| Shares Owned By Institutions | 5.90 % | 39.21 % |
| Price To Earning | 4.22 X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 28.14 M | 9.43 B |
| Gross Profit | 28.14 M | 27.38 B |
| EBITDA | 6.51 M | 3.9 B |
| Net Income | 6.07 M | 570.98 M |
| Cash And Equivalents | 17.87 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 279 K | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 10.02 X | 2.16 X |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | 9.7 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 51.42 M | 19.03 B |
| Total Asset | 26.73 M | 29.47 B |
| Retained Earnings | (244 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Z Score | 98.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 26.73 M |
Atom Empreendimentos 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 Empreendimentos Buy or Sell Advice
When is the right time to buy or sell Atom Empreendimentos e? 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 Empreendimentos 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.Did You Try This Idea?
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Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out Atom Empreendimentos 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. Note that the Atom Empreendimentos information on this page should be used as a complementary analysis to other Atom Empreendimentos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Atom Empreendimentos' price analysis, check to measure Atom Empreendimentos' 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 Atom Empreendimentos is operating at the current time. Most of Atom Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Atom Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Empreendimentos' price. Additionally, you may evaluate how the addition of Atom Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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