Atom Empreendimentos (Brazil) Today

ATOM3 Stock  BRL 2.00  0.01  0.50%   

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Atom Empreendimentos is selling for under 2.00 as of the 28th of March 2024; that is -0.5% down since the beginning of the trading day. The stock's lowest day price was 1.94. Atom Empreendimentos 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 Atom Empreendimentos E 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.
Atom Empreendimentos e Participaes S.A. operates in the financial market sector in Brazil. The company was founded in 1994 and is based in Sorocaba, Brazil. ATOMPAR ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 23.8 M outstanding shares. More on Atom Empreendimentos E

Moving together with Atom Stock

  0.85PDGR3 PDG Realty SAPairCorr
  0.86ESTR4 Manufatura De BrinquedosPairCorr
  0.65ESTR3 Manufatura De BrinquedosPairCorr
  0.82FRTA3 Pomifrutas SAPairCorr

Moving against Atom Stock

  0.86P2LT34 Palantir TechnologiesPairCorr
  0.85TEKA4 Teka Tecelagem KuehnrichPairCorr
Follow Valuation Odds of Bankruptcy
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Atom 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. Atom Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atom Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAna Paifer
Business ConcentrationCommunication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Atom Empreendimentos E (ATOM3) is traded on Sao Paulo Exchange in Brazil and employs 45 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atom Empreendimentos's market, we take the total number of its shares issued and multiply it by Atom Empreendimentos'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. Atom Empreendimentos operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 23.8 M outstanding shares. Atom Empreendimentos E has accumulated about 17.87 M in cash with 9.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Atom Empreendimentos Probability Of Bankruptcy
Ownership Allocation
Atom Empreendimentos holds a total of 23.8 Million outstanding shares. Atom Empreendimentos E shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.56 percent of Atom Empreendimentos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Atom Ownership Details

Atom Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Atom Empreendimentos jumping above the current price in 90 days from now is about 70.73%. The Atom Empreendimentos E probability density function shows the probability of Atom Empreendimentos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atom Empreendimentos E has a beta of -0.1405. This suggests as returns on benchmark increase, returns on holding Atom Empreendimentos are expected to decrease at a much lower rate. During the bear market, however, Atom Empreendimentos E is likely to outperform the market. Additionally, atom Empreendimentos E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.0HorizonTargetOdds Above 2.0
29.08%90 days
 2.00 
70.73%
Based on a normal probability distribution, the odds of Atom Empreendimentos to move above the current price in 90 days from now is about 70.73 (This Atom Empreendimentos E probability density function shows the probability of Atom Stock to fall within a particular range of prices over 90 days) .

Atom Empreendimentos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atom Empreendimentos market risk premium is the additional return an investor will receive from holding Atom Empreendimentos 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 Atom Empreendimentos. 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 Atom Empreendimentos' alpha and beta are two of the key measurements used to evaluate Atom Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.

Atom Stock Against Markets

Picking the right benchmark for Atom Empreendimentos 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 Atom Empreendimentos 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 Atom Empreendimentos is critical whether you are bullish or bearish towards Atom Empreendimentos E at a given time. Please also check how Atom Empreendimentos' 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 Atom Empreendimentos 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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Atom Empreendimentos Corporate Directors

Atom Empreendimentos corporate directors refer to members of an Atom Empreendimentos board of directors. The board of directors generally takes responsibility for the Atom Empreendimentos' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atom Empreendimentos' board members must vote for the resolution. The Atom Empreendimentos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Atom Stock?

Before investing in Atom Empreendimentos, 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 Atom Empreendimentos. To buy Atom Empreendimentos stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atom Empreendimentos. 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 Atom Empreendimentos stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atom Empreendimentos E 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 Atom Empreendimentos E 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 Atom Empreendimentos E, 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 Atom Empreendimentos E?

The danger of trading Atom Empreendimentos E 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 Atom Empreendimentos 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 Atom Empreendimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atom Empreendimentos 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 Atom Empreendimentos E. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Please note, there is a significant difference between Atom Empreendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atom Empreendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atom Empreendimentos' 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.