Atlas Corp Financials
ATCO-PH Preferred Stock | USD 25.07 0.10 0.40% |
Atlas |
Understanding current and past Atlas Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Corp's assets may result in an increase in income on the income statement.
Atlas Corp Preferred Stock Summary
Atlas Corp competes with Atlas Corp, Costamare, Costamare, HUMANA, and Barloworld. The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. Atlas Corp. was incorporated in 2019 and is based in Vancouver, Canada. Atlas Corp is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Asset Management |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | Y0436Q141 |
Location | British Columbia; Canada |
Business Address | 23 Berkeley Square, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.atlascorporation.com |
Phone | 44 20 7788 7819 |
Currency | USD - US Dollar |
Atlas Corp Key Financial Ratios
Atlas Corp's financial ratios allow both analysts and investors to convert raw data from Atlas Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Corp over time and compare it to other companies across industries.Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Corp's current stock value. Our valuation model uses many indicators to compare Atlas Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Corp competition to find correlations between indicators driving Atlas Corp's intrinsic value. More Info.Atlas Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Corp is roughly 3.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Corp's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlas Corp Systematic Risk
Atlas Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atlas Corp correlated with the market. If Beta is less than 0 Atlas Corp generally moves in the opposite direction as compared to the market. If Atlas Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Corp is generally in the same direction as the market. If Beta > 1 Atlas Corp moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Corp Thematic Clasifications
Atlas Corp is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Transportation | View |
Atlas Corp November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Corp based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4808 | |||
Information Ratio | (0.13) | |||
Maximum Drawdown | 2.28 | |||
Value At Risk | (0.49) | |||
Potential Upside | 0.7667 |
Complementary Tools for Atlas Preferred Stock analysis
When running Atlas Corp's price analysis, check to measure Atlas Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Corp is operating at the current time. Most of Atlas Corp's value examination focuses on studying past and present price action to predict the probability of Atlas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Corp's price. Additionally, you may evaluate how the addition of Atlas Corp to your portfolios can decrease your overall portfolio volatility.
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