Atlas Corp Preferred Stock Buy Hold or Sell Recommendation
| ATCO-PD Preferred Stock | USD 25.19 0.12 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlas Corp is 'Sell'. Macroaxis provides Atlas Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATCO-PD positions.
Check out Atlas Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Atlas Preferred Stock refer to our How to Trade Atlas Preferred Stock guide. Note, we conduct extensive research on individual companies such as Atlas and provide practical buy, sell, or hold advice based on investors' constraints. Atlas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atlas |
Execute Atlas Corp Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Corp. Macroaxis does not own or have any residual interests in Atlas Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Atlas Corp Trading Alerts and Improvement Suggestions
| Atlas Corp has accumulated 3.73 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlas Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Corp's use of debt, we should always consider it together with cash and equity. |
Atlas Corp Returns Distribution Density
The distribution of Atlas Corp's historical returns is an attempt to chart the uncertainty of Atlas Corp's future price movements. The chart of the probability distribution of Atlas Corp daily returns describes the distribution of returns around its average expected value. We use Atlas Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Corp returns is essential to provide solid investment advice for Atlas Corp.
| Mean Return | 0.04 | Value At Risk | -0.6 | Potential Upside | 0.64 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlas Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Corp's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0029 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.22 |
Atlas Corp Volatility Alert
Atlas Corp exhibits very low volatility with skewness of -0.26 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Corp's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Corp's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlas Corp Fundamentals Vs Peers
Comparing Atlas Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Corp's direct or indirect competition across all of the common fundamentals between Atlas Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Corp or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Corp to competition |
| Fundamentals | Atlas Corp | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 12.01 B | 16.62 B |
| Shares Owned By Institutions | 7.83 % | 39.21 % |
| Number Of Shares Shorted | 5.98 K | 4.71 M |
| Revenue | 1.65 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 997.3 M | 3.9 B |
| Net Income | 394.5 M | 570.98 M |
| Cash And Equivalents | 221.8 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 3.73 B | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 14.42 X | 1.93 K |
| Cash Flow From Operations | 860 M | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 1.74 X | 3.12 X |
| Number Of Employees | 6.2 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Total Asset | 10.57 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 8.40 % | |
| Net Asset | 10.57 B | |
| Last Dividend Paid | 0.5 |
Atlas Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlas Corp Buy or Sell Advice
When is the right time to buy or sell Atlas Corp? Buying financial instruments such as Atlas Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Atlas Preferred Stock
Atlas Corp financial ratios help investors to determine whether Atlas Preferred Stock 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 Corp security.