Atlas Competitors

Delisted . USA . 
Stock . Atlas Corp
ATCODelisted Stock  USD 15.48  0.00  0.00%   
Atlas Corp competes with Brightsphere Investment, Affiliated Managers, Bain Capital, BlackRock Capital, and Carlyle Secured; as well as few others. The company conducts business under Marine sector and is part of Industrials industry. Analyzing Atlas Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atlas Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atlas Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.4815.4815.48
Details
Intrinsic
Valuation
LowRealHigh
12.9912.9917.03
Details
Naive
Forecast
LowNextHigh
15.6615.6615.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1715.3415.50
Details

Atlas Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlas Corp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Atlas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlas Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXG
+ 0.82
BSIG
NXG
+ 0.72
AMG
NXG
+ 0.72
BCAT
MYD
+ 0.71
FMN
DHIL
+ 0.68
BSIG
NXG
+ 0.68
BCSF
  
High negative correlations   
FMN
- 0.67
BSIG
NXG
- 0.53
FMN
DHIL
- 0.43
FMN
FMN
- 0.42
AMG
FMN
- 0.25
BCSF
DHIL
- 0.24
CGBD

Risk-Adjusted Indicators

There is a big difference between Atlas Stock performing well and Atlas Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlas Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Atlas Corp Competitive Analysis

The better you understand Atlas Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlas Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlas Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATCO BSIG AMG BCSF BCAT CGBD FMN MYD DHIL NXG
 0.00 
 15.48 
Atlas
 1.13 
 30.53 
Brightsphere
 1.23 
 185.36 
Affiliated
 0.18 
 16.64 
Bain
 0.69 
 16.03 
BlackRock
 0.36 
 16.67 
Carlyle
 0.45 
 11.14 
Federated
 0.27 
 11.13 
Blackrock
 0.30 
 169.66 
Diamond
 0.80 
 47.83 
NXG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Insignificant
Modest
Insignificant
Very Weak
Weak
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Very Small
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Buy
Strong Sell
Buy
Not Available
Not Available
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Strong Hold
Buy
Strong Hold
Strong Hold
Current Ratio
0.55
2.7
46.32
3.41
N/A
3.86
4.07
0.17
2.41
N/A
Net Asset
10.57 B
611.4 M
9.06 B
2.47 B
2.05 B
1.94 B
N/A
N/A
232.09 M
146.28 M
Profit Margin
0.37
0.14
0.27
0.44
N/A
0.41
-225.75
134.34
0.34
N/A
EBITDA
997.3 M
132.8 M
746.3 M
(35.4 M)
N/A
169.96 M
N/A
N/A
36.79 M
(25.92 M)
Operating Margin
0.43
0.22
0.34
0.73
N/A
0.76
82.53
85.67
0.26
N/A
Current Valuation
10.39 B
1.41 B
7.18 B
2.34 B
N/A
1.72 B
226.25 M
839.21 M
434.56 M
N/A
Price To Book
1.07
40.73
1.7
0.94
0.91
0.99
0.71
0.75
2.77
1.13
Retained Earnings
(216.54 M)
46.9 M
6.39 B
(31.98 M)
(137.03 M)
(151.74 M)
N/A
(99.31 M)
153.54 M
(40.73 M)
Current Asset
516.65 M
747.46 M
912.3 M
N/A
N/A
N/A
N/A
N/A
77.46 M
N/A
Five Year Return
5.25
2.07
0.7
N/A
N/A
10.71
0.25
0.46
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
12.54
11.64
N/A
N/A
Beta
0.94
1.42
1.19
1.17
N/A
1.65
0.39
0.52
0.95
N/A
Number Of Employees
6.2 K
387
4 K
N/A
N/A
N/A
16
19
129
N/A
Shares Outstanding
287.77 M
37.32 M
30.23 M
64.56 M
107.46 M
50.91 M
11.5 M
46.92 M
2.72 M
2.66 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
-2.96
-2.99
N/A
N/A
Cash Flow From Operations
944 M
68.3 M
874.3 M
219.26 M
N/A
230.61 M
8.68 M
173 M
34.67 M
14.42 M
Annual Yield
0.0323
0.0013
2.0E-4
0.1
0.11
0.11
0.0098
0.0055
0.0354
0.2
Total Debt
3.73 B
346.3 M
2.54 B
1.26 B
194.62 M
980.18 M
113.6 M
390.65 M
156.04 K
36.81 M
Return On Equity
0.15
0.51
0.16
0.11
N/A
0.11
-13.35
-14.25
0.28
N/A
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0419
0.13
0.0453
0.0522
N/A
0.0603
1.8
1.96
0.0885
N/A
Number Of Shares Shorted
14.9 M
1.39 M
454.82 K
254.08 K
38.42 K
312.5 K
4.46 K
45.94 K
28.95 K
16.23 K
Book Value Per Share
14.7
-0.48
110.18
17.76
N/A
16.85
15.49
14.52
60.92
N/A
Current Liabilities
1.15 B
385.59 M
375.8 M
N/A
N/A
N/A
N/A
N/A
29.64 M
N/A
Total Asset
10.57 B
611.4 M
9.06 B
2.47 B
2.05 B
1.94 B
N/A
877.5 M
232.09 M
146.28 M
Debt To Equity
1.48
0.47
0.67
1.24
N/A
1.17
0.75
0.66
0.008
N/A
Short Ratio
6.62
7.2
2.94
1.82
0.12
1.96
0.15
0.27
2.7
0.61
Target Price
16.88
29.0
194.14
16.83
N/A
16.6
N/A
N/A
N/A
N/A
Last Dividend Paid
0.5
0.04
0.04
1.68
N/A
1.57
0.49
0.49
6.0
N/A
Shares Owned By Institutions
66.03
98.87
96.3
50.29
32.82
25.41
31.07
20.73
69.13
43.78
Market Capitalization
4.45 B
1.14 B
5.64 B
1.07 B
1.72 B
848.61 M
138.34 M
545.21 M
461.87 M
130.46 M
Price To Earning
24.74
5.74
19.39
10.38
13.15
179.5
14.54
36.22
11.05
N/A
Price To Earnings To Growth
0.46
0.46
0.67
1.07
N/A
3.54
N/A
N/A
N/A
N/A
Price To Sales
2.85
2.43
2.79
3.65
8.15
3.55
12.75
13.67
3.17
14.97
Net Income
400.5 M
65.8 M
906.1 M
123.38 M
N/A
92.28 M
(22.36 M)
49.95 M
42.23 M
(28.51 M)
Earnings Per Share
1.96
1.64
15.39
1.99
1.96
1.73
0.75
0.3
17.61
3.12
Shares Owned By Insiders
30.44
1.13
2.91
0.58
0.31
0.91
0.12
N/A
4.32
N/A
Revenue
1.65 B
426.6 M
2.06 B
216.08 M
N/A
202.13 M
9.9 M
37.18 M
136.72 M
(28.13 M)
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
3.34
1.77
N/A
N/A
Working Capital
(636.53 M)
251.8 M
1.01 B
N/A
N/A
N/A
N/A
N/A
34.48 M
N/A
Cash And Equivalents
400.7 M
92.2 M
429.2 M
44.17 M
N/A
14.77 M
142.11 K
78.92 K
63.19 M
N/A
Cash Per Share
1.43
2.22
17.62
0.68
N/A
0.28
0.01
N/A
20.82
N/A
Gross Profit
1.22 B
257.6 M
1.26 B
219.54 M
N/A
207.26 M
10.36 M
37.18 M
85.1 M
N/A
Day Typical Price
15.48
30.5
184.21
16.66
16.01
16.68
11.12
11.14
169.45
47.67
Accumulation Distribution
N/A
0.0185
0.0205
0.0078
0.0106
0.019
0.0063
0.0107
0.0149
0.01
Market Facilitation Index
N/A
0.57
3.8
0.13
0.17
0.32
0.07
0.12
2.54
0.48
Daily Balance Of Power
0.0
0.5965
0.5921
0.2308
0.6471
0.1875
0.7143
(0.25)
0.1969
0.7917
Period Momentum Indicator
N/A
0.34
2.25
0.03
0.11
0.06
0.05
(0.03)
0.5
0.38
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.01
Day Median Price
15.48
30.49
183.63
16.67
16.0
16.69
11.12
11.14
169.34
47.59
Price Action Indicator
N/A
0.22
2.86
(0.02)
0.09
0.01
0.05
(0.03)
0.57
0.43
Relative Strength Index
62.93
69.22
51.46
48.74
55.8
49.14
37.18
49.18
58.35
77.94
Coefficient Of Variation
N/A
460.01
1212.45
1185.2
1066.06
1904.9
(1,136)
3115.95
990.13
289.31
Mean Deviation
N/A
1.43
1.18
0.6758
0.4625
0.8276
0.4979
0.4936
1.24
0.7163
Jensen Alpha
N/A
0.229
0.1815
0.0068
0.0043
0.0274
(0.06)
0.0042
0.1491
0.3795
Total Risk Alpha
N/A
0.1621
(0.09)
(0.05)
(0.03)
(0.09)
(0.17)
(0.07)
(0.06)
0.2191
Sortino Ratio
N/A
0.1775
0.0175
(0.04)
(0.09)
(0.05)
N/A
(0.15)
0.0431
0.2801
Downside Variance
N/A
3.26
4.11
0.6754
0.32
1.28
N/A
0.3488
1.59
0.8517
Standard Deviation
N/A
1.98
1.76
0.8603
0.6041
1.03
0.7531
0.6122
1.62
1.06
Kurtosis
N/A
1.76
9.25
0.3619
0.9503
(0.22)
4.5
(0.43)
3.51
4.03
Potential Upside
N/A
3.12
2.55
1.5
1.1
1.5
1.06
1.08
2.3
1.96
Treynor Ratio
N/A
0.2187
(0.29)
0.1117
0.1097
0.2612
0.6511
0.1751
3.28
(1.66)
Maximum Drawdown
N/A
9.55
13.03
3.89
2.93
4.68
5.09
2.65
8.58
5.18
Variance
N/A
3.91
3.09
0.7402
0.365
1.07
0.5671
0.3748
2.63
1.13
Market Risk Adjusted Performance
N/A
0.2287
(0.28)
0.1217
0.1197
0.2712
0.6611
0.1851
3.29
(1.65)
Risk Adjusted Performance
N/A
0.172
0.0686
0.0655
0.0689
0.0427
(0.07)
0.022
0.0823
0.2665
Skewness
N/A
0.3909
(1.50)
0.0792
0.114
(0.21)
0.4666
0.083
1.15
1.05
Semi Deviation
N/A
1.29
1.92
0.7343
0.4822
1.05
N/A
0.5465
1.12
0.1406
Information Ratio
N/A
0.162
0.0202
(0.04)
(0.09)
(0.05)
(0.23)
(0.15)
0.0335
0.2428
Value At Risk
N/A
(3.01)
(1.81)
(1.19)
(0.76)
(1.71)
(1.49)
(1.06)
(1.79)
(0.94)
Expected Short fall
N/A
(1.59)
(1.19)
(0.77)
(0.53)
(0.83)
N/A
(0.56)
(1.58)
(0.81)
Downside Deviation
N/A
1.81
2.03
0.8218
0.5656
1.13
N/A
0.5906
1.26
0.9229
Semi Variance
N/A
1.66
3.67
0.5392
0.2325
1.1
N/A
0.2987
1.25
0.0198

Atlas Corp Competition Performance Charts

Five steps to successful analysis of Atlas Corp Competition

Atlas Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlas Corp in relation to its competition. Atlas Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Atlas Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlas Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlas Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atlas Corp position

In addition to having Atlas Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 109 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Atlas Stock

If you are still planning to invest in Atlas Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Corp's history and understand the potential risks before investing.
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