Atlas Arteria Financials
| MAQAF Stock | USD 3.17 0.08 2.59% |
Atlas |
Understanding current and past Atlas Arteria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Arteria's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Arteria's assets may result in an increase in income on the income statement.
Atlas Arteria Stock Summary
Atlas Arteria competes with Jiangsu Expressway, Jiangsu Expressway, and Zhejiang Expressway. Atlas Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 180 Flinders Street, |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.atlasarteria.com |
| Phone | 61 4 3849 3692 |
| Currency | USD - US Dollar |
Atlas Arteria Key Financial Ratios
There are many critical financial ratios that Atlas Arteria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Arteria Limited reports annually and quarterly.| Return On Equity | 0.0695 | |||
| Return On Asset | -0.0025 | |||
| Number Of Employees | 29 | |||
| Beta | 0.76 | |||
| Z Score | 2.4 |
Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Arteria's current stock value. Our valuation model uses many indicators to compare Atlas Arteria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Arteria competition to find correlations between indicators driving Atlas Arteria's intrinsic value. More Info.Atlas Arteria Limited is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Arteria's earnings, one of the primary drivers of an investment's value.Atlas Arteria Limited Systematic Risk
Atlas Arteria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Arteria 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Atlas Arteria Limited correlated with the market. If Beta is less than 0 Atlas Arteria generally moves in the opposite direction as compared to the market. If Atlas Arteria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Arteria Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Arteria is generally in the same direction as the market. If Beta > 1 Atlas Arteria moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Arteria November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Arteria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Arteria Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Arteria Limited based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Arteria's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.75 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Arteria's price analysis, check to measure Atlas Arteria'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 Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria'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 Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
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