Atenor SA (Belgium) Today

ATEB Stock  EUR 6.52  0.16  2.52%   

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Atenor SA is selling at 6.52 as of the 28th of March 2024; that is 2.52 percent increase since the beginning of the trading day. The stock's lowest day price was 6.34. Atenor SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atenor SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Atenor SA invests in large-scale real estate projects in Belgium and internationally. The company was founded in 1910 and is based in La Hulpe, Belgium. ATENOR operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. The company has 6.73 M outstanding shares. More on Atenor SA

Moving together with Atenor Stock

  0.73SHUR Shurgard Self StoragePairCorr
  0.75IMMOU Immo Moury SICAFPairCorr

Moving against Atenor Stock

  0.61SOFT Softimat SAPairCorr
  0.49DIE DIeteren Group SAPairCorr
  0.47INCLU InclusioScaPairCorr
  0.43MOUR Moury Construct SAPairCorr
Follow Valuation Odds of Bankruptcy
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Atenor 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. Atenor SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atenor SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate Services, Real Estate (View all Sectors)
Atenor SA (ATEB) is traded on Euronext Brussels in Belgium and employs 101 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 344.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atenor SA's market, we take the total number of its shares issued and multiply it by Atenor SA'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. Atenor SA operates under Real Estate sector and is part of Real Estate Services industry. The entity has 6.73 M outstanding shares. Atenor SA has accumulated about 110.21 M in cash with (215.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Atenor SA Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Atenor SA is €344.34 Million. Atenor SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Atenor Ownership Details

Atenor Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Atenor SA jumping above the current price in 90 days from now is about 44.48%. The Atenor SA probability density function shows the probability of Atenor SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atenor SA has a beta of -0.0403. This suggests as returns on benchmark increase, returns on holding Atenor SA are expected to decrease at a much lower rate. During the bear market, however, Atenor SA is likely to outperform the market. Additionally, atenor SA has an alpha of 0.0455, implying that it can generate a 0.0455 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.52HorizonTargetOdds Above 6.52
55.30%90 days
 6.52 
44.48%
Based on a normal probability distribution, the odds of Atenor SA to move above the current price in 90 days from now is about 44.48 (This Atenor SA probability density function shows the probability of Atenor Stock to fall within a particular range of prices over 90 days) .

Atenor SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atenor SA market risk premium is the additional return an investor will receive from holding Atenor SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atenor SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atenor SA's alpha and beta are two of the key measurements used to evaluate Atenor SA's performance over the market, the standard measures of volatility play an important role as well.

Atenor Stock Against Markets

Picking the right benchmark for Atenor SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atenor SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atenor SA is critical whether you are bullish or bearish towards Atenor SA at a given time. Please also check how Atenor SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atenor SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atenor SA Corporate Management

Elected by the shareholders, the Atenor SA's board of directors comprises two types of representatives: Atenor SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atenor. The board's role is to monitor Atenor SA's management team and ensure that shareholders' interests are well served. Atenor SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atenor SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Atenor Stock?

Before investing in Atenor SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atenor SA. To buy Atenor SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atenor SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atenor SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atenor SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atenor SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atenor SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Atenor SA?

The danger of trading Atenor SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atenor SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atenor SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atenor SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atenor SA. 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.
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Complementary Tools for Atenor Stock analysis

When running Atenor SA's price analysis, check to measure Atenor 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 Atenor SA is operating at the current time. Most of Atenor SA's value examination focuses on studying past and present price action to predict the probability of Atenor 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 Atenor SA's price. Additionally, you may evaluate how the addition of Atenor SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atenor SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atenor SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atenor SA's 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.