Atlas Copco Adr Stock Net Income
| ATLCY Stock | USD 18.60 0.04 0.22% |
As of the 18th of February 2026, Atlas Copco shows the Downside Deviation of 1.38, risk adjusted performance of 0.1641, and Mean Deviation of 1.35. Atlas Copco ADR 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.
Atlas Copco'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 Atlas Copco's valuation are provided below:Atlas Copco ADR 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. Atlas |
Atlas Copco '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 Atlas Copco's pink sheet 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 Atlas Copco.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Atlas Copco on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Copco ADR or generate 0.0% return on investment in Atlas Copco over 90 days. Atlas Copco is related to or competes with Kone Oyj, BAE Systems, Recruit Holdings, BAE Systems, IHI Corp, Leonardo SpA, and Recruit Holdings. Atlas Copco AB, together with its subsidiaries, provides productivity solutions More
Atlas Copco 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 Atlas Copco's pink sheet 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 Atlas Copco ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 |
Atlas Copco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Copco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Copco's standard deviation. In reality, there are many statistical measures that can use Atlas Copco historical prices to predict the future Atlas Copco's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.2777 | |||
| Total Risk Alpha | 0.2328 | |||
| Sortino Ratio | 0.2028 | |||
| Treynor Ratio | 0.3069 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Copco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlas Copco February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1641 | |||
| Market Risk Adjusted Performance | 0.3169 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 500.25 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 0.2777 | |||
| Total Risk Alpha | 0.2328 | |||
| Sortino Ratio | 0.2028 | |||
| Treynor Ratio | 0.3069 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3022 | |||
| Kurtosis | (0.34) |
Atlas Copco ADR Backtested Returns
Atlas Copco appears to be very steady, given 3 months investment horizon. Atlas Copco ADR secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Copco ADR, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Copco's Mean Deviation of 1.35, downside deviation of 1.38, and Risk Adjusted Performance of 0.1641 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Copco holds a performance score of 23. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Atlas Copco returns are very sensitive to returns on the market. As the market goes up or down, Atlas Copco is expected to follow. Please check Atlas Copco's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Atlas Copco's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Atlas Copco ADR has very good predictability. Overlapping area represents the amount of predictability between Atlas Copco time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Atlas Copco ADR price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Atlas Copco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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, Atlas Copco ADR reported net income of 18.13 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Atlas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Copco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlas Copco could also be used in its relative valuation, which is a method of valuing Atlas Copco by comparing valuation metrics of similar companies.Atlas Copco is currently under evaluation in net income category among its peers.
Atlas Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 62.06 B | |||
| Shares Outstanding | 4.87 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 7.50 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 110.91 B | |||
| Gross Profit | 59.38 B | |||
| EBITDA | 29.26 B | |||
| Net Income | 18.13 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 23.15 B | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 7.45 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 48.95 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 57.47 B | |||
| Total Asset | 136.68 B | |||
| Working Capital | 24.7 B | |||
| Current Asset | 59.13 B | |||
| Current Liabilities | 34.44 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.80 % | |||
| Net Asset | 136.68 B |
About Atlas Copco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Copco ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Copco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Copco ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atlas Pink Sheet Analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Atlas Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.