Atria Oyj (Finland) Buy Hold or Sell Recommendation
| ATRAV Stock | EUR 10.20 0.10 0.99% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Atria Oyj A is 'Strong Sell'. Macroaxis provides Atria Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATRAV positions. The advice algorithm takes into account all of Atria Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atria Oyj's buy or sell advice are summarized below:
Real Value 8.47 | Hype Value 10.1 | Market Value 10.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atria Oyj A given historical horizon and risk tolerance towards Atria Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Atria Oyj A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atria |
Execute Atria Oyj Buy or Sell Advice
The Atria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atria Oyj A. Macroaxis does not own or have any residual interests in Atria Oyj A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atria Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atria Oyj Trading Alerts and Improvement Suggestions
| 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 |
Atria Oyj Returns Distribution Density
The distribution of Atria Oyj's historical returns is an attempt to chart the uncertainty of Atria Oyj's future price movements. The chart of the probability distribution of Atria Oyj daily returns describes the distribution of returns around its average expected value. We use Atria Oyj A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atria Oyj returns is essential to provide solid investment advice for Atria Oyj.
| Mean Return | -0.09 | Value At Risk | -2.51 | Potential Upside | 2.25 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atria Oyj 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.
Atria Oyj 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 Atria Oyj or Food Products 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 Atria Oyj's 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 Atria 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 | -0.09 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.1 |
Atria Oyj Volatility Alert
Atria Oyj A exhibits very low volatility with skewness of -0.82 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atria Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atria Oyj's 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.Atria Oyj Fundamentals Vs Peers
Comparing Atria Oyj's 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 Atria Oyj's direct or indirect competition across all of the common fundamentals between Atria Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atria Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atria Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atria Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atria Oyj to competition |
| Fundamentals | Atria Oyj | Peer Average |
| Return On Equity | 0.0881 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 513.01 M | 16.62 B |
| Shares Outstanding | 19 M | 571.82 M |
| Shares Owned By Insiders | 49.24 % | 10.09 % |
| Shares Owned By Institutions | 12.06 % | 39.21 % |
| Price To Earning | 22.78 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 1.54 B | 9.43 B |
| Gross Profit | 176.52 M | 27.38 B |
| EBITDA | 13.18 M | 3.9 B |
| Net Income | (6.9 M) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 176.08 M | 5.32 B |
| Debt To Equity | 65.90 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 17.79 X | 1.93 K |
| Cash Flow From Operations | 88.19 M | 971.22 M |
| Earnings Per Share | 1.50 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 9.5 | |
| Number Of Employees | 3.7 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 302.88 M | 19.03 B |
| Total Asset | 961.46 M | 29.47 B |
| Retained Earnings | 161 M | 9.33 B |
| Working Capital | (64 M) | 1.48 B |
| Current Asset | 211 M | 9.34 B |
| Current Liabilities | 275 M | 7.9 B |
Atria Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atria . 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 Atria Oyj Buy or Sell Advice
When is the right time to buy or sell Atria Oyj A? Buying financial instruments such as Atria 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.
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Check out Atria Oyj 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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