Atria Oyj A Stock Current Valuation

ATRAV Stock  EUR 10.20  0.10  0.99%   
Valuation analysis of Atria Oyj A helps investors to measure Atria Oyj's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
10.20
Please note that Atria Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Atria Oyj A is based on 3 months time horizon. Increasing Atria Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Atria Oyj A is useful when determining the fair value of the Atria stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atria Oyj. Since Atria Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atria Stock. However, Atria Oyj's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.2 Real  8.51 Hype  10.2 Naive  9.92
The real value of Atria Stock, also known as its intrinsic value, is the underlying worth of Atria Oyj A Company, which is reflected in its stock price. It is based on Atria Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atria Oyj's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atria Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.51
Real Value
11.22
Upside
Estimating the potential upside or downside of Atria Oyj A helps investors to forecast how Atria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atria Oyj more accurately as focusing exclusively on Atria Oyj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.1710.26
Details
Hype
Prediction
LowEstimatedHigh
8.6810.2011.72
Details
Naive
Forecast
LowNext ValueHigh
8.409.9211.44
Details

Atria Oyj A Company Current Valuation Analysis

Atria Oyj's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Atria Oyj Current Valuation

    
  513.01 M  
Most of Atria Oyj's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atria Oyj A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Atria Oyj A has a Current Valuation of 513.01 M. This is 97.36% lower than that of the Food Products sector and 94.83% lower than that of the Consumer Staples industry. The current valuation for all Finland stocks is 96.91% higher than that of the company.

Atria Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atria Oyj's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atria Oyj could also be used in its relative valuation, which is a method of valuing Atria Oyj by comparing valuation metrics of similar companies.
Atria Oyj is currently under evaluation in current valuation category among related companies.

Atria Fundamentals

About Atria Oyj Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atria Oyj A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atria Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atria Oyj A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Atria Oyj

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atria Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atria Oyj will appreciate offsetting losses from the drop in the long position's value.

Moving against Atria Stock

  0.65SAMPO Sampo Oyj APairCorr
  0.6KCR Konecranes Plc Earnings Call This WeekPairCorr
  0.58CGCBV Cargotec OyjPairCorr
  0.53SAGCV Saga Furs OyjPairCorr
  0.49ALBBV Alandsbanken Abp BPairCorr
The ability to find closely correlated positions to Atria Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atria Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atria Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atria Oyj A to buy it.
The correlation of Atria Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atria Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atria Oyj A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atria Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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