Atlassian Corp Plc Stock Performance
| TEAM Stock | USD 153.88 0.88 0.57% |
Atlassian Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Atlassian Corp returns are very sensitive to returns on the market. As the market goes up or down, Atlassian Corp is expected to follow. Atlassian Corp Plc right now shows a risk of 2.31%. Please confirm Atlassian Corp Plc potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Atlassian Corp Plc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlassian Corp Plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Atlassian Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.55) | Five Day Return (5.06) | Ten Year Return 478.11 | All Time Return 636.95 |
1 | Disposition of 1016 shares by Cannon-brookes Michael of Atlassian Corp at 147.8422 subject to Rule 16b-3 | 10/10/2025 |
2 | Disposition of tradable shares by Scott Farquhar of Atlassian Corp at 151.64 subject to Rule 16b-3 | 11/17/2025 |
3 | Heres How Much Youd Have If You Invested 1000 in Atlassian a Decade Ago | 12/12/2025 |
4 | SONNYS BBQ FANS THE FLAMES OF GROWTH AND STRENGTHENS LEADERSHIP TEAM WITH APPOINTMENTS OF NEW PRESIDENT AND CHIEF MARKETING OFFICER | 12/18/2025 |
5 | Whats Driving the Market Sentiment Around Atlassian Corp | 12/22/2025 |
6 | Disposition of 1559 shares by Scott Farquhar of Atlassian Corp at 160.4384 subject to Rule 16b-3 | 12/24/2025 |
7 | We dont have it right now. Takeaways from the Lakers third straight loss | 12/26/2025 |
8 | Heres How Much a 1000 Investment in Atlassian Made 10 Years Ago Would Be Worth Today | 12/29/2025 |
9 | Heres What Wall Street Think About Atlassian Corporation | 12/30/2025 |
10 | Indiana star opens up on teams mindset ahead of CFP game vs Alabama | 12/31/2025 |
11 | Acquisition by Scott Farquhar of 467565 shares of Atlassian Corp subject to Rule 16b-3 | 01/02/2026 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -342.3 M |
Atlassian | Build AI portfolio with Atlassian Stock |
Atlassian Corp Relative Risk vs. Return Landscape
If you would invest 15,012 in Atlassian Corp Plc on October 7, 2025 and sell it today you would earn a total of 376.00 from holding Atlassian Corp Plc or generate 2.5% return on investment over 90 days. Atlassian Corp Plc is currently generating 0.0654% in daily expected returns and assumes 2.3079% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Atlassian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlassian Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlassian Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlassian Corp Plc, and traders can use it to determine the average amount a Atlassian Corp'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 = 0.0284
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Based on monthly moving average Atlassian Corp is performing at about 2% 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 Atlassian Corp by adding it to a well-diversified portfolio.
Atlassian Corp Fundamentals Growth
Atlassian Stock prices reflect investors' perceptions of the future prospects and financial health of Atlassian Corp, and Atlassian Corp 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 Atlassian Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 39.17 B | ||||
| Shares Outstanding | 168.04 M | ||||
| Price To Earning | (246.23) X | ||||
| Price To Book | 29.53 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 4.56 B | ||||
| EBITDA | 24.03 M | ||||
| Net Income | (256.69 M) | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 3.92 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 5.24 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 40.74 B | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | (4.24 B) | ||||
| Working Capital | 710.38 M | ||||
| Current Asset | 247.5 M | ||||
| Current Liabilities | 179.57 M | ||||
About Atlassian Corp Performance
By examining Atlassian Corp's fundamental ratios, stakeholders can obtain critical insights into Atlassian Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlassian Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Atlassian Corp Plc performance evaluation
Checking the ongoing alerts about Atlassian Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlassian Corp Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 5.22 B. Net Loss for the year was (256.69 M) with profit before overhead, payroll, taxes, and interest of 4.56 B. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Acquisition by Scott Farquhar of 467565 shares of Atlassian Corp subject to Rule 16b-3 |
- Analyzing Atlassian Corp'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 Atlassian Corp's stock is overvalued or undervalued compared to its peers.
- Examining Atlassian Corp'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 Atlassian Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlassian Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlassian Corp's stock. These opinions can provide insight into Atlassian Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.722 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.