ATMOS Competition

Bonds . USA . 
Bond . ATMOS ENERGY P
049560AL9   87.35  1.07  1.24%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
86.2987.3588.41
Details
Intrinsic
Valuation
LowRealHigh
72.4073.4696.09
Details
Naive
Forecast
LowNextHigh
90.0491.1092.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.3687.1190.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATMOS. Your research has to be compared to or analyzed against ATMOS's peers to derive any actionable benefits. When done correctly, ATMOS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATMOS ENERGY P.

ATMOS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATMOS and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of ATMOS 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 ATMOS ENERGY P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XPOF
+ 0.82
CAH
CAH
+ 0.78
ABG
XPOF
+ 0.67
ABG
AMGN
+ 0.56
SNDA
XPOF
+ 0.54
GTY
SSY
+ 0.49
ALVO
  
High negative correlations   
CAH
- 0.7
AMGN
AMGN
- 0.66
ABG
XPOF
- 0.62
AMGN
AMGN
- 0.56
GTY
CAH
- 0.49
SNDA
ALVO
- 0.39
SNDA

Risk-Adjusted Indicators

There is a big difference between ATMOS Bond performing well and ATMOS Corporate Bond 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 ATMOS'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

ATMOS Competitive Analysis

The better you understand ATMOS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATMOS'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 ATMOS'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
049560AL9 ABG SNDA GTY ALVO AMGN CAH SSY XPOF
 1.24 
 87.35 
ATMOS
 1.40 
 260.03 
Asbury
 0.84 
 25.83 
Sonida
 2.33 
 33.31 
Getty
 1.35 
 11.68 
Alvotech
 0.02 
 280.07 
Amgen
 0.16 
 122.63 
Cardinal
 1.32 
 0.75 
SunLink
 1.17 
 15.21 
Xponential
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Abnormally volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Very High
Low
Very Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Buy
Buy
Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.56
0.64
2.65
0.86
1.68
1.04
2.19
0.89
Net Asset
N/A
10.16 B
621.46 M
1.82 B
950.09 M
97.15 B
45.12 B
20.61 M
528.7 M
Profit Margin
N/A
0.0216
-0.0647
0.33
-2.0
0.13
0.0057
-0.023
-0.0915
EBITDA
N/A
1.03 B
55.15 M
143.02 M
(484.86 M)
7.9 B
1.98 B
(453 K)
67.98 M
Operating Margin
N/A
0.0549
-0.0219
0.53
0.46
0.24
0.0105
-0.15
0.0216
Current Valuation
N/A
10.12 B
1.12 B
2.68 B
4.59 B
201.93 B
31.97 B
(1.76 M)
857.57 M
Price To Book
N/A
1.51
6.35
1.9
N/A
20.0
16.07
0.34
430.2
Retained Earnings
N/A
2.96 B
(418.17 M)
(94.1 M)
(2.21 B)
(26.55 B)
(286 M)
1.48 M
(630.13 M)
Current Asset
N/A
1.34 B
1.34 B
81.23 M
N/A
38.52 B
21.96 B
17.89 M
N/A
Five Year Return
N/A
N/A
N/A
4.89
N/A
2.82
3.61
N/A
N/A
Beta
N/A
1.17
1.82
0.94
-0.097
0.6
0.62
1.4
1.19
Number Of Employees
N/A
15 K
3 K
32
999
26.7 K
47.92 K
N/A
310
Shares Outstanding
N/A
19.59 M
19.07 M
55.02 M
301.94 M
537.53 M
242.01 M
7.04 M
32.29 M
Cash Flow From Operations
N/A
313 M
10.68 M
105.3 M
(312.19 M)
8.47 B
3.76 B
(2.98 M)
35.42 M
Annual Yield
N/A
N/A
N/A
0.0564
N/A
0.0321
0.0165
N/A
N/A
Total Debt
N/A
5.48 B
629.42 M
772.74 M
1.08 B
64.61 B
5.09 B
528 K
406.62 M
Return On Equity
N/A
0.11
N/A
0.0691
N/A
0.56
N/A
-0.15
-0.29
Return On Asset
N/A
0.0663
-0.0109
0.0353
-0.0761
0.046
0.0318
-0.0954
0.0441
Number Of Shares Shorted
N/A
2.2 M
300.69 K
2.19 M
116.79 K
9.81 M
5.98 M
17.88 K
3.92 M
Book Value Per Share
N/A
171.66
-15.44
17.51
-3.49
14.0
-13.54
2.19
-4.84
Current Liabilities
N/A
1.01 B
543.27 M
88.92 M
N/A
8.67 B
19.7 B
20.05 M
N/A
Total Asset
N/A
10.16 B
621.46 M
1.82 B
950.09 M
97.15 B
45.12 B
20.61 M
528.7 M
Debt To Equity
N/A
1.59
0.13
0.86
N/A
N/A
5.63
0.066
1.56
Short Ratio
N/A
10.53
4.7
8.75
0.58
4.12
2.67
1.98
8.12
Target Price
N/A
261.88
5.0
33.6
17.4
330.93
125.48
2.35
19.11
Last Dividend Paid
N/A
N/A
N/A
1.8
N/A
8.88
2.01
N/A
N/A
Shares Owned By Institutions
N/A
99.47
73.8
89.09
6.03
81.04
89.55
13.44
93.84
Market Capitalization
N/A
5.09 B
453.29 M
1.83 B
3.53 B
150.55 B
29.68 B
6.05 M
734.69 M
Price To Earning
N/A
10.61
0.26
19.04
N/A
22.74
16.0
3.06
58.03
Price To Earnings To Growth
N/A
0.85
-0.2
N/A
N/A
2.01
1.04
N/A
1.93
Price To Sales
N/A
0.31
2.01
9.25
11.42
4.63
0.13
0.17
2.25
Net Income
N/A
602.5 M
(21.11 M)
60.15 M
(551.73 M)
6.72 B
852 M
(1.53 M)
(1.71 M)
Earnings Per Share
N/A
17.81
-2.36
1.16
-1.85
7.84
5.2
-0.33
-1.15
Shares Owned By Insiders
N/A
0.53
22.76
8.2
64.01
0.24
0.25
26.6
6.16
Revenue
N/A
14.8 B
255.32 M
185.85 M
91.43 M
28.19 B
226.83 B
32.44 M
318.66 M
Working Capital
N/A
181.4 M
(68.52 M)
97.52 M
(66.11 M)
11.94 B
(756 M)
11.45 M
4.94 M
Cash And Equivalents
N/A
235.3 M
32.65 M
8.71 M
128.44 M
11.48 B
4.04 B
4.49 M
27.05 M
Cash Per Share
N/A
5.01
5.02
0.25
0.52
21.51
13.32
0.97
1.0
Gross Profit
N/A
3.1 B
38.57 M
144.03 M
20.92 M
19.92 B
6.54 B
4.71 M
162 M
Day Typical Price
87.35
262.26
26.05
33.17
11.72
280.25
122.55
0.75
15.36
Accumulation Distribution
N/A
0.0275
0.0253
0.0224
0.0227
0.0166
0.016
0.0132
0.053
Market Facilitation Index
N/A
7.34
0.67
0.75
0.27
4.69
1.97
0.01
0.84
Daily Balance Of Power
9.2 T
(0.50)
(0.33)
1.013333
(0.59)
0.0128
0.0964
(1.00)
(0.21)
Period Momentum Indicator
1.07
(3.69)
(0.22)
0.76
(0.16)
0.06
0.19
(0.01)
(0.18)
Rate Of Daily Change
1.01
0.99
0.99
1.02
0.99
1.0
1.0
0.99
0.99
Day Median Price
87.35
263.37
26.16
33.1
11.75
280.35
122.51
0.76
15.44
Price Action Indicator
0.53
(5.19)
(0.44)
0.59
(0.15)
(0.25)
0.22
(0.01)
(0.32)
Relative Strength Index
51.16
57.93
51.66
61.55
43.6
35.38
59.58
44.78
56.89
Coefficient Of Variation
(2,901)
1502.03
(4,112)
943.83
22706.24
(798.16)
828.38
(18,015)
1546.48
Mean Deviation
0.8087
1.68
2.37
0.6661
1.18
1.09
1.04
2.86
2.87
Jensen Alpha
(0.03)
(0.07)
(0.24)
0.0696
0.0186
(0.33)
0.1012
(0.01)
0.1652
Total Risk Alpha
(0.21)
(0.19)
(0.54)
(0.05)
(0.26)
(0.47)
(0.05)
(0.62)
(0.42)
Sortino Ratio
N/A
0.0085
N/A
(0.04)
(0.07)
N/A
0.0397
N/A
0.056
Downside Variance
N/A
3.49
N/A
0.5303
3.24
N/A
2.01
N/A
10.47
Standard Deviation
1.06
2.12
3.04
0.8757
1.68
1.66
1.5
3.93
4.74
Kurtosis
(0.08)
0.5457
0.0419
1.01
0.8999
5.65
5.89
0.9132
20.51
Potential Upside
2.02
3.95
5.59
1.66
3.15
1.67
2.12
6.74
5.96
Treynor Ratio
0.2534
0.0739
(0.06)
0.7262
0.0141
(0.23)
0.2813
0.1874
0.2606
Maximum Drawdown
4.38
9.76
12.89
3.79
8.63
9.43
10.66
20.59
35.52
Variance
1.12
4.5
9.26
0.7669
2.83
2.76
2.26
15.43
22.47
Market Risk Adjusted Performance
0.2634
0.0839
(0.05)
0.7362
0.0241
(0.22)
0.2913
0.1974
0.2706
Risk Adjusted Performance
(0.02)
0.0574
(0.01)
0.0824
0.0088
(0.09)
0.0974
0.0038
0.0579
Skewness
0.1707
0.6852
0.2503
0.7977
0.3228
(1.93)
1.03
0.1379
3.48
Semi Deviation
N/A
1.69
N/A
0.5888
1.55
N/A
1.16
N/A
3.04
Information Ratio
(0.15)
0.0074
(0.07)
(0.04)
(0.07)
(0.20)
0.0374
(0.04)
0.0382
Value At Risk
(1.87)
(2.67)
(4.77)
(1.23)
(2.83)
(4.16)
(1.97)
(8.05)
(5.28)
Expected Short fall
N/A
(1.77)
N/A
(0.82)
(1.31)
N/A
(1.12)
N/A
(3.16)
Downside Deviation
N/A
1.87
N/A
0.7282
1.8
N/A
1.42
N/A
3.24
Semi Variance
N/A
2.85
N/A
0.3467
2.4
N/A
1.35
N/A
9.23

ATMOS Competition Performance Charts

Five steps to successful analysis of ATMOS Competition

ATMOS'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 ATMOS ENERGY P in relation to its competition. ATMOS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATMOS 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 ATMOS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATMOS ENERGY P, 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 ATMOS position

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Agriculture
Agriculture Theme
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Other Information on Investing in ATMOS Bond

ATMOS financial ratios help investors to determine whether ATMOS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATMOS with respect to the benefits of owning ATMOS security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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