Atlas Energy Solutions Stock Beta
| AESI Stock | 23.44 0.13 0.55% |
Atlas Energy Solutions fundamentals help investors to digest information that contributes to Atlas Energy's financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Energy stock.
Atlas | Beta |
Atlas Energy Solutions Company Beta Analysis
Atlas Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Atlas Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlas Energy is extremely important. It helps to project a fair market value of Atlas Stock properly, considering its historical fundamentals such as Beta. Since Atlas Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlas Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlas Energy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Atlas Energy Solutions has a Beta of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Atlas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Energy could also be used in its relative valuation, which is a method of valuing Atlas Energy by comparing valuation metrics of similar companies.Atlas Energy is currently under evaluation in beta category among its peers.
Atlas Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlas Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlas Energy's managers, analysts, and investors.Environmental | Governance | Social |
Atlas Fundamentals
| Return On Equity | 0.0834 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 110.22 M | |||
| Shares Owned By Insiders | 42.62 % | |||
| Shares Owned By Institutions | 59.24 % | |||
| Number Of Shares Shorted | 10.58 M | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 613.96 M | |||
| Gross Profit | 283.81 M | |||
| EBITDA | 307.16 M | |||
| Net Income | 105.43 M | |||
| Total Debt | 172.82 M | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | 299.03 M | |||
| Short Ratio | 10.07 X | |||
| Earnings Per Share | 0.69 X | |||
| Target Price | 23.32 | |||
| Number Of Employees | 490 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | (41.26 M) | |||
| Working Capital | 226.09 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.26 B | |||
| Last Dividend Paid | 0.86 |
About Atlas Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:Check out Atlas Energy Piotroski F Score and Atlas Energy Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production 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 Atlas Energy. If investors know Atlas 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 Atlas Energy 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 (0.93) | Dividend Share 0.86 | Earnings Share 0.69 | Revenue Per Share 8.553 | Quarterly Revenue Growth 0.931 |
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy'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 Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy'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 Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy'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.