Atlas Energy Solutions Stock Cash And Equivalents
AESI Stock | 23.57 0.10 0.42% |
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 |
Atlas Energy Solutions Company Cash And Equivalents Analysis
Atlas Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Atlas Energy Solutions has 0.0 in Cash And Equivalents. 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 cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Atlas Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among its peers.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.