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Atende S.A.
Buy, Hold or Sell?

Let's analyse Atende together

PenkeI guess you are interested in Atende S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atende S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atende (30 sec.)










What can you expect buying and holding a share of Atende? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
zł2.32
Expected worth in 1 year
zł2.77
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
zł0.46
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
zł2.98
Expected price per share
zł2.55 - zł3.05
How sure are you?
50%

1. Valuation of Atende (5 min.)




Live pricePrice per Share (EOD)

zł2.98

Intrinsic Value Per Share

zł-11.34 - zł-1.20

Total Value Per Share

zł-9.03 - zł1.11

2. Growth of Atende (5 min.)




Is Atende growing?

Current yearPrevious yearGrowGrow %
How rich?$21.1m$17.9m$2m10.4%

How much money is Atende making?

Current yearPrevious yearGrowGrow %
Making money$806.4k-$168k$974.5k120.8%
Net Profit Margin4.1%-2.7%--

How much money comes from the company's main activities?

3. Financial Health of Atende (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#301 / 401

Most Revenue
#298 / 401

Most Profit
#237 / 401

Most Efficient
#184 / 401

What can you expect buying and holding a share of Atende? (5 min.)

Welcome investor! Atende's management wants to use your money to grow the business. In return you get a share of Atende.

What can you expect buying and holding a share of Atende?

First you should know what it really means to hold a share of Atende. And how you can make/lose money.

Speculation

The Price per Share of Atende is zł2.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atende.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atende, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł2.32. Based on the TTM, the Book Value Change Per Share is zł0.11 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atende.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.5%0.020.7%0.00-0.2%0.020.7%0.020.7%
Usd Book Value Change Per Share0.020.6%0.031.0%-0.01-0.2%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.062.0%0.031.1%
Usd Total Gains Per Share0.020.6%0.031.0%-0.01-0.2%0.062.1%0.041.3%
Usd Price Per Share0.79-0.72-0.90-0.91-0.89-
Price to Earnings Ratio13.39-9.47-4.98-41.62-84.13-
Price-to-Total Gains Ratio46.54-30.95-27.74-4.97-452.60-
Price to Book Ratio1.36-1.30-1.84-1.70-1.76-
Price-to-Total Gains Ratio46.54-30.95-27.74-4.97-452.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.747086
Number of shares1338
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.06
Gains per Quarter (1338 shares)38.4481.82
Gains per Year (1338 shares)153.74327.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015414431116317
2030729862232644
3046145293349971
406156061244651298
507697601555811625
609229141866971952
701076106821771142279
801230122224881302606
901384137628001462933
1001537153031111623260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%33.015.00.068.8%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%23.017.00.057.5%27.019.02.056.3%
Dividend per Share0.00.04.00.0%4.00.08.033.3%7.00.013.035.0%14.00.026.035.0%16.00.032.033.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%27.013.00.067.5%31.015.02.064.6%

Fundamentals of Atende

About Atende S.A.

Atende S.A. engages in the integration of IT systems and development of ICT infrastructures in Poland. The company offers ICT integration solutions to build computer networks and data centers, which develop digital workplace, as well as provides IT security solutions for defense, telecommunications, energy, and finance sectors. It also offers data center infrastructure and IT solutions. In addition, the company provides cloud services to public clouds, and computing and disk related resources, as well as offers software and applications solutions. Further, it provides artificial intelligence, machine learning, and internet of things services. It serves power engineering industries. The company was formerly known as ATM Systemy Informatyczne S.A. and changed its name to Atende S.A. in April 2013. Atende S.A. was founded in 1991 and is headquartered in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-19 08:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Atende S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atende earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.7% means that zł0.03 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atende S.A.:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.1%-1.4%
TTM4.1%YOY-2.7%+6.8%
TTM4.1%5Y2.7%+1.4%
5Y2.7%10Y2.7%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.7%-1.0%
TTM4.1%3.6%+0.5%
YOY-2.7%3.4%-6.1%
5Y2.7%3.4%-0.7%
10Y2.7%3.3%-0.6%
1.1.2. Return on Assets

Shows how efficient Atende is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • 1.1% Return on Assets means that Atende generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atende S.A.:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY-0.5%+2.3%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y1.3%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.3%-0.2%
TTM1.8%1.3%+0.5%
YOY-0.5%1.3%-1.8%
5Y1.4%1.3%+0.1%
10Y1.3%1.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Atende is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • 2.7% Return on Equity means Atende generated zł0.03 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atende S.A.:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.4%-1.7%
TTM4.4%YOY-1.1%+5.5%
TTM4.4%5Y3.6%+0.8%
5Y3.6%10Y3.8%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.8%-0.1%
TTM4.4%2.7%+1.7%
YOY-1.1%3.3%-4.4%
5Y3.6%3.2%+0.4%
10Y3.8%3.0%+0.8%

1.2. Operating Efficiency of Atende S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atende is operating .

  • Measures how much profit Atende makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atende S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.6%+2.6%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.4%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-4.0%-4.0%
YOY-2.6%5.7%-8.3%
5Y3.5%5.1%-1.6%
10Y3.4%4.7%-1.3%
1.2.2. Operating Ratio

Measures how efficient Atende is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are zł1.72 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Atende S.A.:

  • The MRQ is 1.719. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.703. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.703+0.017
TTM1.703YOY1.024+0.679
TTM1.7035Y1.121+0.582
5Y1.12110Y1.039+0.082
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.133+0.586
TTM1.7031.178+0.525
YOY1.0241.078-0.054
5Y1.1211.121+0.000
10Y1.0391.087-0.048

1.3. Liquidity of Atende S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atende is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.54 means the company has zł1.54 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Atende S.A.:

  • The MRQ is 1.541. The company is able to pay all its short-term debts. +1
  • The TTM is 1.466. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.466+0.075
TTM1.466YOY1.424+0.043
TTM1.4665Y1.436+0.030
5Y1.43610Y1.329+0.107
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.467+0.074
TTM1.4661.466+0.000
YOY1.4241.584-0.160
5Y1.4361.628-0.192
10Y1.3291.577-0.248
1.3.2. Quick Ratio

Measures if Atende is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • A Quick Ratio of 0.58 means the company can pay off zł0.58 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atende S.A.:

  • The MRQ is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.754-0.174
TTM0.754YOY1.168-0.414
TTM0.7545Y0.912-0.158
5Y0.91210Y0.582+0.330
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5801.002-0.422
TTM0.7541.010-0.256
YOY1.1681.161+0.007
5Y0.9121.194-0.282
10Y0.5821.162-0.580

1.4. Solvency of Atende S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atende assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atende to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that Atende assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atende S.A.:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.567. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.567-0.005
TTM0.567YOY0.535+0.032
TTM0.5675Y0.563+0.005
5Y0.56310Y0.560+0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.502+0.060
TTM0.5670.499+0.068
YOY0.5350.498+0.037
5Y0.5630.506+0.057
10Y0.5600.495+0.065
1.4.2. Debt to Equity Ratio

Measures if Atende is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atende to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 137.3% means that company has zł1.37 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atende S.A.:

  • The MRQ is 1.373. The company is able to pay all its debts with equity. +1
  • The TTM is 1.401. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.401-0.028
TTM1.401YOY1.231+0.170
TTM1.4015Y1.407-0.006
5Y1.40710Y1.470-0.063
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3730.938+0.435
TTM1.4010.984+0.417
YOY1.2310.972+0.259
5Y1.4071.046+0.361
10Y1.4701.057+0.413

2. Market Valuation of Atende S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Atende generates.

  • Above 15 is considered overpriced but always compare Atende to the Information Technology Services industry mean.
  • A PE ratio of 13.39 means the investor is paying zł13.39 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atende S.A.:

  • The EOD is 12.712. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.394. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.471. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.712MRQ13.394-0.683
MRQ13.394TTM9.471+3.923
TTM9.471YOY4.981+4.490
TTM9.4715Y41.624-32.152
5Y41.62410Y84.135-42.511
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.71215.268-2.556
MRQ13.39412.943+0.451
TTM9.47114.770-5.299
YOY4.98117.385-12.404
5Y41.62418.091+23.533
10Y84.13520.242+63.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atende S.A.:

  • The EOD is 29.786. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 31.386. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 7.842. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD29.786MRQ31.386-1.599
MRQ31.386TTM7.842+23.544
TTM7.842YOY5.639+2.203
TTM7.8425Y2.722+5.120
5Y2.72210Y0.215+2.507
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD29.7866.559+23.227
MRQ31.3866.379+25.007
TTM7.8424.370+3.472
YOY5.6396.332-0.693
5Y2.7225.929-3.207
10Y0.2155.680-5.465
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atende is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.36 means the investor is paying zł1.36 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Atende S.A.:

  • The EOD is 1.287. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.356. Based on the equity, the company is underpriced. +1
  • The TTM is 1.297. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.287MRQ1.356-0.069
MRQ1.356TTM1.297+0.059
TTM1.297YOY1.843-0.547
TTM1.2975Y1.699-0.402
5Y1.69910Y1.765-0.066
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2872.403-1.116
MRQ1.3562.210-0.854
TTM1.2972.324-1.027
YOY1.8432.739-0.896
5Y1.6992.853-1.154
10Y1.7653.305-1.540
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atende S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0670.115-41%-0.028+141%0.012+458%0.016+326%
Book Value Per Share--2.3162.200+5%1.943+19%2.153+8%2.027+14%
Current Ratio--1.5411.466+5%1.424+8%1.436+7%1.329+16%
Debt To Asset Ratio--0.5620.567-1%0.535+5%0.5630%0.560+0%
Debt To Equity Ratio--1.3731.401-2%1.231+12%1.407-2%1.470-7%
Dividend Per Share----0%-0%0.232-100%0.134-100%
Eps--0.0590.089-34%-0.018+131%0.086-32%0.077-24%
Free Cash Flow Per Share--0.0250.107-77%0.027-8%-0.005+120%0.020+23%
Free Cash Flow To Equity Per Share--0.0250.064-61%0.002+1062%-0.100+498%-0.043+270%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.202--------
Intrinsic Value_10Y_min---11.341--------
Intrinsic Value_1Y_max--0.052--------
Intrinsic Value_1Y_min---0.259--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min---1.542--------
Intrinsic Value_5Y_max---0.161--------
Intrinsic Value_5Y_min---3.654--------
Market Cap108303034.000-5%114118100.160103941963.840+10%132132867.080-14%134854600.323-15%130980821.307-13%
Net Profit Margin--0.0270.041-35%-0.027+200%0.027-2%0.027+1%
Operating Margin----0%-0.0260%0.035-100%0.034-100%
Operating Ratio--1.7191.703+1%1.024+68%1.121+53%1.039+65%
Pb Ratio1.287-5%1.3561.297+5%1.843-26%1.699-20%1.765-23%
Pe Ratio12.712-5%13.3949.471+41%4.981+169%41.624-68%84.135-84%
Price Per Share2.980-5%3.1402.860+10%3.595-13%3.626-13%3.550-12%
Price To Free Cash Flow Ratio29.786-5%31.3867.842+300%5.639+457%2.722+1053%0.215+14492%
Price To Total Gains Ratio44.169-5%46.54130.947+50%27.736+68%4.970+836%452.596-90%
Quick Ratio--0.5800.754-23%1.168-50%0.912-36%0.5820%
Return On Assets--0.0110.018-38%-0.005+145%0.014-20%0.013-17%
Return On Equity--0.0270.044-38%-0.011+141%0.036-24%0.038-28%
Total Gains Per Share--0.0670.115-41%-0.028+141%0.244-72%0.150-55%
Usd Book Value--21104427.40020041772.775+5%17957515.650+18%20050472.065+5%18743886.340+13%
Usd Book Value Change Per Share--0.0170.029-41%-0.007+141%0.003+458%0.004+326%
Usd Book Value Per Share--0.5810.551+5%0.487+19%0.540+8%0.508+14%
Usd Dividend Per Share----0%-0%0.058-100%0.034-100%
Usd Eps--0.0150.022-34%-0.005+131%0.021-32%0.019-24%
Usd Free Cash Flow--227886.300977353.950-77%236660.800-4%-78055.445+134%164233.570+39%
Usd Free Cash Flow Per Share--0.0060.027-77%0.007-8%-0.001+120%0.005+23%
Usd Free Cash Flow To Equity Per Share--0.0060.016-61%0.001+1062%-0.025+498%-0.011+270%
Usd Market Cap27151570.624-5%28609407.71026058250.335+10%33125709.777-14%33808048.301-15%32836891.902-13%
Usd Price Per Share0.747-5%0.7870.717+10%0.901-13%0.909-13%0.890-12%
Usd Profit--533991.000806439.225-34%-168094.350+131%805762.335-34%720223.495-26%
Usd Revenue--19779477.90019253321.275+3%13773395.325+44%16218422.285+22%15970367.170+24%
Usd Total Gains Per Share--0.0170.029-41%-0.007+141%0.061-72%0.038-55%
 EOD+4 -4MRQTTM+11 -21YOY+20 -125Y+18 -1710Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Atende S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.712
Price to Book Ratio (EOD)Between0-11.287
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than11.541
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.373
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Atende S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.133
Ma 20Greater thanMa 502.927
Ma 50Greater thanMa 1003.202
Ma 100Greater thanMa 2003.328
OpenGreater thanClose2.830
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets192,310
Total Liabilities108,128
Total Stockholder Equity78,734
 As reported
Total Liabilities 108,128
Total Stockholder Equity+ 78,734
Total Assets = 192,310

Assets

Total Assets192,310
Total Current Assets133,071
Long-term Assets59,239
Total Current Assets
Cash And Cash Equivalents 13,530
Short-term Investments 342
Net Receivables 49,747
Inventory 12,022
Other Current Assets 17,473
Total Current Assets  (as reported)133,071
Total Current Assets  (calculated)93,114
+/- 39,957
Long-term Assets
Property Plant Equipment 22,995
Goodwill 2,616
Intangible Assets 21,750
Long-term Assets Other 8,591
Long-term Assets  (as reported)59,239
Long-term Assets  (calculated)55,952
+/- 3,287

Liabilities & Shareholders' Equity

Total Current Liabilities86,346
Long-term Liabilities21,782
Total Stockholder Equity78,734
Total Current Liabilities
Short Long Term Debt 2,741
Accounts payable 47,244
Other Current Liabilities 129
Total Current Liabilities  (as reported)86,346
Total Current Liabilities  (calculated)50,114
+/- 36,232
Long-term Liabilities
Long term Debt 1,686
Capital Lease Obligations Min Short Term Debt7,101
Long-term Liabilities  (as reported)21,782
Long-term Liabilities  (calculated)8,787
+/- 12,995
Total Stockholder Equity
Retained Earnings 56,703
Total Stockholder Equity (as reported)78,734
Total Stockholder Equity (calculated)56,703
+/- 22,031
Other
Capital Stock7,269
Common Stock Shares Outstanding 36,343
Net Invested Capital 83,161
Net Working Capital 46,725
Property Plant and Equipment Gross 55,749



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
116,258
0
132,897
110,369
129,663
110,148
160,152
115,548
155,476
125,113
112,132
111,884
161,333
126,335
128,001
206,577
178,224
130,373
135,865
146,449
176,172
159,090
159,941
167,784
304,489
201,451
181,532
206,307
210,017
226,099
214,976
190,779
197,427
176,266
174,514
176,003
261,618
202,126
159,620
140,341
177,854
149,233
148,188
144,753
164,024
192,725
191,369
192,310
192,310191,369192,725164,024144,753148,188149,233177,854140,341159,620202,126261,618176,003174,514176,266197,427190,779214,976226,099210,017206,307181,532201,451304,489167,784159,941159,090176,172146,449135,865130,373178,224206,577128,001126,335161,333111,884112,132125,113155,476115,548160,152110,148129,663110,369132,8970116,2580
   > Total Current Assets 
0
93,001
0
79,279
57,454
78,238
58,625
109,716
63,973
101,216
70,370
55,183
55,079
105,267
69,513
71,186
149,843
117,436
68,897
70,148
80,529
99,910
80,975
82,077
89,708
215,897
115,795
98,184
125,201
127,931
124,715
113,030
91,214
117,343
94,702
93,393
96,558
194,418
133,312
92,092
75,229
116,927
88,006
88,261
83,631
108,643
135,231
134,126
133,071
133,071134,126135,231108,64383,63188,26188,006116,92775,22992,092133,312194,41896,55893,39394,702117,34391,214113,030124,715127,931125,20198,184115,795215,89789,70882,07780,97599,91080,52970,14868,897117,436149,84371,18669,513105,26755,07955,18370,370101,21663,973109,71658,62578,23857,45479,279093,0010
       Cash And Cash Equivalents 
0
15,994
0
8,546
6,808
9,513
15,765
15,226
15,852
14,402
25,189
13,494
5,502
18,352
11,863
6,747
12,451
52,371
19,524
16,329
6,339
15,870
26,121
10,885
6,436
89,647
24,269
12,019
27,061
26,837
22,340
9,936
5,756
15,398
25,740
20,999
25,038
90,733
59,140
7,790
5,322
9,664
14,712
5,280
6,953
17,171
11,704
14,143
13,530
13,53014,14311,70417,1716,9535,28014,7129,6645,3227,79059,14090,73325,03820,99925,74015,3985,7569,93622,34026,83727,06112,01924,26989,6476,43610,88526,12115,8706,33916,32919,52452,37112,4516,74711,86318,3525,50213,49425,18914,40215,85215,22615,7659,5136,8088,546015,9940
       Short-term Investments 
0
0
0
300
300
300
352
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
212
0
197
165
240
156
204
153
251
538
8,803
545
541
546
501
234
454
244
44
118
369
581
0
0
0
342
342000581369118442444542345015465415458,803538251153204156240165197021200000620000000000352300300300000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,306
62,601
29,160
42,247
35,217
49,838
63,501
49,744
59,399
79,873
65,732
61,166
62,149
52,821
69,008
92,869
49,747
49,74792,86969,00852,82162,14961,16665,73279,87359,39949,74463,50149,83835,21742,24729,16062,60152,30600000000000000000000000000000000
       Other Current Assets 
0
64,097
0
51,987
34,102
58,423
29,956
56,710
35,370
78,484
35,245
32,276
41,438
78,205
46,987
54,726
90,540
58,038
33,744
48,042
62,963
76,415
47,815
62,222
70,783
115,455
79,021
76,770
92,798
90,399
88,595
88,647
76,065
86,834
60,306
64,965
60,731
82,461
63,813
68,733
59,518
102,418
65,853
77,796
62,299
0
0
1,378
17,473
17,4731,3780062,29977,79665,853102,41859,51868,73363,81382,46160,73164,96560,30686,83476,06588,64788,59590,39992,79876,77079,021115,45570,78362,22247,81576,41562,96348,04233,74458,03890,54054,72646,98778,20541,43832,27635,24578,48435,37056,71029,95658,42334,10251,987064,0970
   > Long-term Assets 
0
23,257
0
53,618
52,915
51,425
51,523
50,436
51,575
54,260
54,743
56,949
56,805
56,066
56,822
56,815
56,734
60,788
61,476
65,717
65,920
76,262
78,116
77,864
78,077
88,592
85,656
83,348
81,106
82,086
101,383
101,946
99,565
80,084
81,563
81,120
79,445
67,200
68,814
67,528
65,112
60,927
61,227
59,927
61,122
55,381
57,494
57,243
59,239
59,23957,24357,49455,38161,12259,92761,22760,92765,11267,52868,81467,20079,44581,12081,56380,08499,565101,946101,38382,08681,10683,34885,65688,59278,07777,86478,11676,26265,92065,71761,47660,78856,73456,81556,82256,06656,80556,94954,74354,26051,57550,43651,52351,42552,91553,618023,2570
       Property Plant Equipment 
0
18,829
0
27,741
27,892
26,459
26,476
25,948
25,464
25,853
25,568
26,990
27,339
25,762
24,742
24,382
24,203
23,909
23,568
24,055
23,410
22,691
22,621
22,520
23,301
23,046
23,244
22,765
23,904
24,967
44,966
45,180
43,544
41,411
39,826
40,358
38,856
28,950
28,756
29,086
28,125
26,936
26,078
25,739
24,799
24,112
24,358
23,394
22,995
22,99523,39424,35824,11224,79925,73926,07826,93628,12529,08628,75628,95038,85640,35839,82641,41143,54445,18044,96624,96723,90422,76523,24423,04623,30122,52022,62122,69123,41024,05523,56823,90924,20324,38224,74225,76227,33926,99025,56825,85325,46425,94826,47626,45927,89227,741018,8290
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,921
11,921
11,921
0
11,921
11,921
11,921
11,921
11,921
11,921
11,921
11,921
8,312
8,312
8,312
8,312
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,6162,6162,6162,6162,6162,6162,6162,6162,6162,6162,6162,6168,3128,3128,3128,31211,92111,92111,92111,92111,92111,92111,92111,921011,92111,92111,921000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,773
25,086
25,743
0
27,389
27,443
27,329
27,337
27,854
29,099
30,392
30,537
18,632
19,259
19,538
19,399
17,071
17,950
18,571
18,858
19,319
19,547
19,405
19,830
20,101
19,629
20,768
21,750
21,75020,76819,62920,10119,83019,40519,54719,31918,85818,57117,95017,07119,39919,53819,25918,63230,53730,39229,09927,85427,33727,32927,44327,389025,74325,08624,773000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
13,139
11,423
1
1
12,758
25,033
25,497
23,677
21,218
17,921
18,188
18,869
19,810
0
0
22,888
0
022,8880019,81018,86918,18817,92121,21823,67725,49725,03312,7581111,42313,13901000000000000000000000000000000
> Total Liabilities 
0
88,184
0
79,674
56,579
71,405
53,221
103,957
54,384
88,484
57,000
53,380
51,771
92,938
59,395
66,711
141,677
104,934
59,216
68,142
76,001
101,432
84,218
93,915
100,672
222,641
119,594
110,438
130,880
125,779
140,459
139,262
116,127
117,021
97,969
100,933
100,449
150,232
92,948
86,552
68,787
104,596
79,000
74,649
75,265
88,949
113,939
109,639
108,128
108,128109,639113,93988,94975,26574,64979,000104,59668,78786,55292,948150,232100,449100,93397,969117,021116,127139,262140,459125,779130,880110,438119,594222,641100,67293,91584,218101,43276,00168,14259,216104,934141,67766,71159,39592,93851,77153,38057,00088,48454,384103,95753,22171,40556,57979,674088,1840
   > Total Current Liabilities 
0
82,434
0
68,800
46,312
62,777
44,661
96,102
45,644
80,555
49,120
46,644
44,652
87,296
53,668
61,664
136,203
100,151
54,191
59,061
66,310
76,865
60,704
71,541
78,002
191,566
91,188
85,824
100,185
100,078
100,627
100,522
79,130
85,886
61,629
66,534
67,157
124,043
66,669
62,348
47,617
85,309
61,699
58,505
60,227
75,613
94,040
92,559
86,346
86,34692,55994,04075,61360,22758,50561,69985,30947,61762,34866,669124,04367,15766,53461,62985,88679,130100,522100,627100,078100,18585,82491,188191,56678,00271,54160,70476,86566,31059,06154,191100,151136,20361,66453,66887,29644,65246,64449,12080,55545,64496,10244,66162,77746,31268,800082,4340
       Short-term Debt 
0
3,669
0
8,019
8,108
7,686
2,435
1,715
1,614
3,892
2,374
2,760
3,054
3,443
3,486
9,140
6,151
4,590
4,515
13,720
10,915
7,357
7,155
7,630
14,498
6,632
11,737
13,523
12,036
9,701
13,243
20,929
22,845
9,697
10,008
8,695
9,814
15,296
16,674
15,326
9,385
8,006
11,562
15,586
11,450
0
0
0
0
000011,45015,58611,5628,0069,38515,32616,67415,2969,8148,69510,0089,69722,84520,92913,2439,70112,03613,52311,7376,63214,4987,6307,1557,35710,91513,7204,5154,5906,1519,1403,4863,4433,0542,7602,3743,8921,6141,7152,4357,6868,1088,01903,6690
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,954
13,253
11,639
5,750
4,558
8,262
11,815
7,788
6,249
5,036
4,582
2,741
2,7414,5825,0366,2497,78811,8158,2624,5585,75011,63913,25311,9540000000000000000000000000000000000000
       Accounts payable 
0
0
0
37,389
17,754
30,698
18,993
47,293
22,757
43,286
23,691
21,052
24,019
53,954
27,297
32,559
78,737
47,378
24,693
22,456
32,512
46,831
38,270
41,552
35,819
149,574
60,294
47,122
66,294
63,189
38,032
31,304
22,056
37,552
21,076
20,620
28,247
61,288
18,300
16,111
10,212
38,218
17,716
15,754
27,224
34,902
41,851
47,523
47,244
47,24447,52341,85134,90227,22415,75417,71638,21810,21216,11118,30061,28828,24720,62021,07637,55222,05631,30438,03263,18966,29447,12260,294149,57435,81941,55238,27046,83132,51222,45624,69347,37878,73732,55927,29753,95424,01921,05223,69143,28622,75747,29318,99330,69817,75437,389000
       Other Current Liabilities 
0
78,765
0
23,212
20,120
23,712
23,233
47,019
21,081
30,520
22,498
22,767
17,547
28,873
22,549
19,913
51,315
44,444
24,983
22,885
22,369
22,265
15,225
22,031
27,343
15,355
17,840
24,336
20,872
25,551
49,096
48,286
34,176
34,952
30,262
37,182
29,038
35,192
31,689
30,899
27,988
39,049
32,391
21,627
19,330
16,033
31
36,568
129
12936,5683116,03319,33021,62732,39139,04927,98830,89931,68935,19229,03837,18230,26234,95234,17648,28649,09625,55120,87224,33617,84015,35527,34322,03115,22522,26522,36922,88524,98344,44451,31519,91322,54928,87317,54722,76722,49830,52021,08147,01923,23323,71220,12023,212078,7650
   > Long-term Liabilities 
0
5,750
0
10,874
10,267
8,628
8,560
7,855
8,740
7,929
7,880
6,736
7,119
5,642
5,727
5,047
5,474
4,783
5,025
9,081
9,691
24,567
23,514
22,374
22,670
31,075
28,406
24,614
30,695
25,701
39,832
38,740
36,997
31,135
36,340
34,399
33,292
26,189
26,279
24,204
21,170
19,287
17,301
16,144
15,038
13,336
19,899
17,080
21,782
21,78217,08019,89913,33615,03816,14417,30119,28721,17024,20426,27926,18933,29234,39936,34031,13536,99738,74039,83225,70130,69524,61428,40631,07522,67022,37423,51424,5679,6919,0815,0254,7835,4745,0475,7275,6427,1196,7367,8807,9298,7407,8558,5608,62810,26710,87405,7500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,387
13,694
17,849
14,695
16,079
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,07914,69517,84913,69418,38700000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,414
14,603
13,358
11,882
11,528
10,679
10,642
9,813
0
0
13,097
0
013,097009,81310,64210,67911,52811,88213,35814,60313,4140000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,551
6,088
6,503
5,785
5,945
5,282
6,782
6,013
0
0
12,503
0
012,503006,0136,7825,2825,9455,7856,5036,0886,5510000000000000000000000000000000000000
> Total Stockholder Equity
0
28,074
0
47,764
48,347
52,568
51,308
51,117
55,832
61,252
61,367
50,132
51,600
59,182
57,769
52,173
55,921
64,164
61,960
58,553
61,385
65,656
65,673
56,568
57,521
71,096
70,974
62,078
66,440
73,772
75,001
66,619
65,227
77,238
75,421
70,533
72,344
107,472
106,138
69,880
68,109
69,433
66,171
69,526
65,412
70,755
73,995
76,457
78,734
78,73476,45773,99570,75565,41269,52666,17169,43368,10969,880106,138107,47272,34470,53375,42177,23865,22766,61975,00173,77266,44062,07870,97471,09657,52156,56865,67365,65661,38558,55361,96064,16455,92152,17357,76959,18251,60050,13261,36761,25255,83251,11751,30852,56848,34747,764028,0740
   Common Stock
0
987
0
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
7,269
0
0
7,269
0
07,269007,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,2697,26909870
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,762
14,762
14,762
14,762
14,762
14,762
14,762
14,762
14,762
0
0
0
0
0
0
0
0
0000000014,76214,76214,76214,76214,76214,76214,76214,76214,76200000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
39,382
39,347
39,388
39,435
42,537
42,622
42,692
42,753
39,998
40,055
40,117
40,381
45,656
45,702
45,748
45,864
49,081
49,204
49,205
49,205
50,180
50,181
50,180
50,181
48,385
48,385
48,383
48,400
51,213
51,221
51,222
51,223
61,034
61,615
58,852
64,145
14,762
14,762
14,762
14,762
14,762
14,762
0
0
0
0
000014,76214,76214,76214,76214,76214,76264,14558,85261,61561,03451,22351,22251,22151,21348,40048,38348,38548,38550,18150,18050,18150,18049,20549,20549,20449,08145,86445,74845,70245,65640,38140,11740,05539,99842,75342,69242,62242,53739,43539,38839,34739,382000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue307,193
Cost of Revenue-235,186
Gross Profit72,00772,007
 
Operating Income (+$)
Gross Profit72,007
Operating Expense-287,803
Operating Income19,390-215,796
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,282
Selling And Marketing Expenses-
Operating Expense287,80353,282
 
Net Interest Income (+$)
Interest Income76
Interest Expense-1,652
Other Finance Cost-536
Net Interest Income-2,112
 
Pretax Income (+$)
Operating Income19,390
Net Interest Income-2,112
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,63119,390
EBIT - interestExpense = -1,652
12,867
14,519
Interest Expense1,652
Earnings Before Interest and Taxes (EBIT)-19,283
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,631
Tax Provision-3,392
Net Income From Continuing Ops14,23914,239
Net Income12,867
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,112
 

Technical Analysis of Atende
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atende. The general trend of Atende is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atende's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Atende S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.86 < 2.91 < 3.05.

The bearish price targets are: 2.71 > 2.55 > 2.55.

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Atende S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Atende S.A.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Atende S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Atende S.A.. The current macd is -0.10942081.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atende price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Atende. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Atende price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Atende S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAtende S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Atende S.A.. The current adx is 39.60.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Atende shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Atende S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Atende S.A.. The current sar is 2.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Atende S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Atende S.A.. The current rsi is 49.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Atende S.A. Daily Relative Strength Index (RSI) ChartAtende S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Atende S.A.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atende price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Atende S.A. Daily Stochastic Oscillator ChartAtende S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Atende S.A.. The current cci is 14.95.

Atende S.A. Daily Commodity Channel Index (CCI) ChartAtende S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Atende S.A.. The current cmo is 15.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Atende S.A. Daily Chande Momentum Oscillator (CMO) ChartAtende S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Atende S.A.. The current willr is -24.24242424.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Atende is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Atende S.A. Daily Williams %R ChartAtende S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Atende S.A..

Atende S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Atende S.A.. The current atr is 0.09980479.

Atende S.A. Daily Average True Range (ATR) ChartAtende S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Atende S.A.. The current obv is 1,304,737.

Atende S.A. Daily On-Balance Volume (OBV) ChartAtende S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Atende S.A.. The current mfi is 54.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Atende S.A. Daily Money Flow Index (MFI) ChartAtende S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Atende S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Atende S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Atende S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.133
Ma 20Greater thanMa 502.927
Ma 50Greater thanMa 1003.202
Ma 100Greater thanMa 2003.328
OpenGreater thanClose2.830
Total1/5 (20.0%)
Penke

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