Atria Oyj (Finland) Performance
| ATRAV Stock | EUR 9.62 0.02 0.21% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atria Oyj are expected to decrease at a much lower rate. During the bear market, Atria Oyj is likely to outperform the market. Atria Oyj A has an expected return of -0.0036%. Please make sure to confirm Atria Oyj A total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Atria Oyj A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atria Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Atria Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -25.8 M |
Atria |
Atria Oyj Relative Risk vs. Return Landscape
If you would invest 971.00 in Atria Oyj A on February 13, 2024 and sell it today you would lose (9.00) from holding Atria Oyj A or give up 0.93% of portfolio value over 90 days. Atria Oyj A is generating negative expected returns and assumes 1.53% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Atria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atria Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atria Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atria Oyj A, and traders can use it to determine the average amount a Atria Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0024
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| Negative Returns | ATRAV |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atria Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atria Oyj by adding Atria Oyj to a well-diversified portfolio.
Atria Oyj Fundamentals Growth
Atria Stock prices reflect investors' perceptions of the future prospects and financial health of Atria Oyj, and Atria Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atria Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 513.01 M | |||
| Shares Outstanding | 19 M | |||
| Price To Earning | 22.78 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 13.18 M | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 176.08 M | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 17.79 X | |||
| Cash Flow From Operations | 88.19 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 961.46 M | |||
| Retained Earnings | 161 M | |||
| Current Asset | 211 M | |||
| Current Liabilities | 275 M | |||
About Atria Oyj Performance
To evaluate Atria Oyj A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atria Oyj generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atria Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atria Oyj A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atria's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.Things to note about Atria Oyj A performance evaluation
Checking the ongoing alerts about Atria Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atria Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atria Oyj A generated a negative expected return over the last 90 days | |
| The company has €176.08 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 176.08 M in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atria Oyj A has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atria Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Atria Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atria Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atria to invest in growth at high rates of return. When we think about Atria Oyj's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M. | |
| About 49.0% of Atria Oyj shares are held by company insiders |
- Analyzing Atria Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atria Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Atria Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atria Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atria Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atria Oyj's stock. These opinions can provide insight into Atria Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atria Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Atria Stock analysis
When running Atria Oyj's price analysis, check to measure Atria Oyj'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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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