Atlantaa Financials
| ATLANTAA | 43.09 1.24 2.80% |
Atlantaa | Select Account or Indicator |
Understanding current and past Atlantaa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantaa's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantaa's assets may result in an increase in income on the income statement.
Please note, the presentation of Atlantaa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantaa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlantaa's management manipulating its earnings.
Atlantaa Stock Summary
Atlantaa competes with IRB Infrastructure, Bharat Road, Jaypee Infratech, Noida Toll, and Gayatri Highways. Atlantaa is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Infrastructure Operations |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE285H01022 |
| Business Address | 501, Supreme Chambers, |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.atlantaalimited.com |
| Phone | 91 22 6989 1144 |
You should never invest in Atlantaa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlantaa Stock, because this is throwing your money away. Analyzing the key information contained in Atlantaa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlantaa Key Financial Ratios
Atlantaa's financial ratios allow both analysts and investors to convert raw data from Atlantaa's financial statements into concise, actionable information that can be used to evaluate the performance of Atlantaa over time and compare it to other companies across industries.| Revenue | 509.61 M | ||||
| Net Income | (324 M) | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | (6.07 B) |
Atlantaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantaa's current stock value. Our valuation model uses many indicators to compare Atlantaa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantaa competition to find correlations between indicators driving Atlantaa's intrinsic value. More Info.Atlantaa Limited is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantaa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantaa's 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.Atlantaa Limited Systematic Risk
Atlantaa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantaa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atlantaa Limited correlated with the market. If Beta is less than 0 Atlantaa generally moves in the opposite direction as compared to the market. If Atlantaa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantaa Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantaa is generally in the same direction as the market. If Beta > 1 Atlantaa moves generally in the same direction as, but more than the movement of the benchmark.
Atlantaa Limited Total Assets Over Time
Atlantaa January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantaa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantaa Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantaa Limited based on widely used predictive technical indicators. In general, we focus on analyzing Atlantaa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantaa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.99 |
Complementary Tools for Atlantaa Stock analysis
When running Atlantaa's price analysis, check to measure Atlantaa'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 Atlantaa is operating at the current time. Most of Atlantaa's value examination focuses on studying past and present price action to predict the probability of Atlantaa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantaa's price. Additionally, you may evaluate how the addition of Atlantaa to your portfolios can decrease your overall portfolio volatility.
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