Atkore International Group Stock Performance
| ATKR Stock | USD 94.31 1.14 1.22% |
Atkore International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atkore International will likely underperform. Atkore International right now shows a risk of 2.85%. Please confirm Atkore International maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Atkore International will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Atkore International Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking signals, Atkore International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return 9.29 | Year To Date Return (42.89) | Ten Year Return 482.31 | All Time Return 482.31 |
Forward Dividend Yield 0.0152 | Payout Ratio 0.0665 | Forward Dividend Rate 1.28 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-06 |
1 | Atkore Inc Shares Gap Down to 80.945 on Sep 11 | 09/11/2024 |
2 | Roman Butler Fullerton Co. Purchases 2,359 Shares of Atkore Inc. | 11/04/2024 |
3 | Disposition of 329 shares by John Pregenzer of Atkore International at 88.97 subject to Rule 16b-3 | 11/15/2024 |
4 | Atkore Inc. An Oversold Midcap Stock to Buy | 11/19/2024 |
5 | What To Expect From Atkores Q3 Earnings | 11/20/2024 |
6 | The total return for Atkore investors has risen faster than earnings growth over the last five years | 11/21/2024 |
7 | Atkore Inc Q4 2024 Earnings Call Highlights Strong Volume Growth Amid Pricing Challenges | 11/22/2024 |
8 | Disposition of 61079 shares by William Waltz of Atkore International at 95.2067 subject to Rule 16b-3 | 11/26/2024 |
9 | Atkore CEO William E. Waltz Jr. sells 11.28 million in stock | 11/27/2024 |
| Begin Period Cash Flow | 388.1 M |
Atkore |
Atkore International Relative Risk vs. Return Landscape
If you would invest 8,841 in Atkore International Group on August 31, 2024 and sell it today you would earn a total of 476.00 from holding Atkore International Group or generate 5.38% return on investment over 90 days. Atkore International Group is currently generating 0.1217% in daily expected returns and assumes 2.8506% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Atkore, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atkore International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atkore International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atkore International Group, and traders can use it to determine the average amount a Atkore International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Atkore International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atkore International by adding it to a well-diversified portfolio.
Atkore International Fundamentals Growth
Atkore Stock prices reflect investors' perceptions of the future prospects and financial health of Atkore International, and Atkore International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atkore Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 34.9 M | |||
| Price To Earning | 19.79 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 3.2 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 624.78 M | |||
| Net Income | 472.87 M | |||
| Cash And Equivalents | 186.65 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 929.17 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 43.54 X | |||
| Cash Flow From Operations | 549.03 M | |||
| Earnings Per Share | 12.69 X | |||
| Market Capitalization | 3.25 B | |||
| Total Asset | 3.02 B | |||
| Retained Earnings | 1.05 B | |||
| Working Capital | 1.01 B | |||
| Current Asset | 582.92 M | |||
| Current Liabilities | 204.82 M | |||
About Atkore International Performance
Assessing Atkore International's fundamental ratios provides investors with valuable insights into Atkore International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atkore International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.16 | 50.46 | |
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.16 | |
| Return On Assets | 0.16 | 0.08 | |
| Return On Equity | 0.31 | 0.26 |
Things to note about Atkore International performance evaluation
Checking the ongoing alerts about Atkore International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atkore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atkore International has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Atkore CEO William E. Waltz Jr. sells 11.28 million in stock |
- Analyzing Atkore International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atkore International's stock is overvalued or undervalued compared to its peers.
- Examining Atkore International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atkore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atkore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atkore International's stock. These opinions can provide insight into Atkore International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atkore Stock Analysis
When running Atkore International's price analysis, check to measure Atkore International'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 Atkore International is operating at the current time. Most of Atkore International's value examination focuses on studying past and present price action to predict the probability of Atkore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atkore International's price. Additionally, you may evaluate how the addition of Atkore International to your portfolios can decrease your overall portfolio volatility.