Atlas America Financials
| USAF Etf | 25.28 0.04 0.16% |
Atlas |
The data published in Atlas America's official financial statements typically reflect Atlas America's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Atlas America's quantitative information. For example, before you start analyzing numbers published by Atlas accountants, it's essential to understand Atlas America's liquidity, profitability, and earnings quality within the context of the Strategy ETFs space in which it operates.
Atlas America Etf Summary
Atlas America competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. Atlas America is entity of United States. It is traded as Etf on US exchange.| Instrument | USA Etf View All |
| Exchange | US Exchange |
| CUSIP | 900934407 |
| Region | Global |
| Investment Issuer | Atlas Capital |
| Benchmark | Dow Jones Industrial |
Atlas America Systematic Risk
Atlas America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas America 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 fourteen with a total number of output elements of one. The Beta measures systematic risk based on how returns on Atlas America correlated with the market. If Beta is less than 0 Atlas America generally moves in the opposite direction as compared to the market. If Atlas America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas America is generally in the same direction as the market. If Beta > 1 Atlas America moves generally in the same direction as, but more than the movement of the benchmark.
About Atlas America Financials
What exactly are Atlas America Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Atlas America's income statement, its balance sheet, and the statement of cash flows. Potential Atlas America investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Atlas America investors may use each financial statement separately, they are all related. The changes in Atlas America's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas America's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Atlas America Thematic Clasifications
Atlas America is part of several thematic ideas from Strategy ETFs to Broad Market ETFs. 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. Get More Thematic IdeasAtlas America December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas America based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas America's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.8713 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3175 |
Other Information on Investing in Atlas Etf
Atlas America financial ratios help investors to determine whether Atlas Etf 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 Atlas with respect to the benefits of owning Atlas America security.