Atmos Short Long Term Debt Total from 2010 to 2024
ATO Stock | USD 150.05 0.21 0.14% |
Short and Long Term Debt Total | First Reported 1993-12-31 | Previous Quarter 7.9 B | Current Value 8.1 B | Quarterly Volatility 2.2 B |
Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers, such as Interest Expense of 200.2 M, Total Revenue of 2.4 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 5.33, Dividend Yield of 0.0421 or PTB Ratio of 1.82. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules.
Atmos | Short Long Term Debt Total |
Latest Atmos Energy's Short Long Term Debt Total Growth Pattern
Below is the plot of the Short Long Term Debt Total of Atmos Energy over the last few years. It is Atmos Energy's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atmos Energy's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total | 10 Years Trend |
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Short Long Term Debt Total |
Timeline |
Atmos Short Long Term Debt Total Regression Statistics
Arithmetic Mean | 4,567,131,123 | |
Geometric Mean | 3,550,151,273 | |
Coefficient Of Variation | 54.56 | |
Mean Deviation | 2,085,301,231 | |
Median | 3,644,445,000 | |
Standard Deviation | 2,491,724,509 | |
Sample Variance | 6208691T | |
Range | 8B | |
R-Value | 0.94 | |
Mean Square Error | 753502.5T | |
R-Squared | 0.89 | |
Slope | 524,833,789 | |
Total Sum of Squares | 86921674.4T |
Atmos Short Long Term Debt Total History
About Atmos Energy Financial Statements
Atmos Energy investors utilize fundamental indicators, such as Short Long Term Debt Total, to predict how Atmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Short and Long Term Debt Total | 7.8 B | 8.2 B |
Pair Trading with Atmos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atmos Stock
Moving against Atmos Stock
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Atmos Energy Correlation against competitors. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Earnings Share 6.83 | Revenue Per Share 27.161 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0358 |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.