Atco Stock Net Income
| ACLLF Stock | USD 43.09 0.04 0.09% |
As of the 29th of January, Atco shows the mean deviation of 0.7579, and Risk Adjusted Performance of 0.1332. Atco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Atco, which can be compared to its peers. Please confirm Atco jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Atco is priced correctly, providing market reflects its regular price of 43.09 per share. Given that Atco has jensen alpha of 0.1697, we suggest you to validate Atco's prevailing market performance to make sure the company can sustain itself at a future point.
Atco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atco's valuation are provided below:Atco does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atco |
Atco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atco's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atco.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Atco on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Atco or generate 0.0% return on investment in Atco over 90 days. Atco is related to or competes with Canadian Utilities, China Suntien, Canadian Utilities, Contact Energy, Canadian Utilities, and Tohoku Electric. ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real esta... More
Atco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atco's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9949 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.91 |
Atco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atco's standard deviation. In reality, there are many statistical measures that can use Atco historical prices to predict the future Atco's volatility.| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 8.34 |
Atco January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | 8.35 | |||
| Mean Deviation | 0.7579 | |||
| Semi Deviation | 0.6902 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 564.02 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 8.34 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9898 | |||
| Semi Variance | 0.4764 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.2657 | |||
| Kurtosis | 1.55 |
Atco Backtested Returns
Atco appears to be very steady, given 3 months investment horizon. Atco secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Atco, which you can use to evaluate the volatility of the firm. Please makes use of Atco's risk adjusted performance of 0.1332, and Mean Deviation of 0.7579 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atco holds a performance score of 19. The firm shows a Beta (market volatility) of 0.0205, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atco is expected to be smaller as well. Please check Atco's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Atco's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Atco has weak predictability. Overlapping area represents the amount of predictability between Atco time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atco price movement. The serial correlation of 0.22 indicates that over 22.0% of current Atco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Atco reported net income of 246 M. This is 16.3% higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 56.92% higher than that of the company.
Atco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Atco could also be used in its relative valuation, which is a method of valuing Atco by comparing valuation metrics of similar companies.Atco is currently under evaluation in net income category among its peers.
Atco Fundamentals
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 10.25 B | |||
| Shares Outstanding | 100.72 M | |||
| Shares Owned By Insiders | 26.81 % | |||
| Shares Owned By Institutions | 28.88 % | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 4.29 B | |||
| Gross Profit | 2.72 B | |||
| EBITDA | 1.76 B | |||
| Net Income | 246 M | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 11.08 X | |||
| Total Debt | 9.5 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 1.86 B | |||
| Earnings Per Share | 2.53 X | |||
| Number Of Employees | 6.36 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 3.78 B | |||
| Total Asset | 23 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 23 B | |||
| Last Dividend Paid | 1.83 |
About Atco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atco based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Atco OTC Stock
Atco financial ratios help investors to determine whether Atco OTC 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 Atco with respect to the benefits of owning Atco security.