Atlas Copco Ab Stock Key Fundamental Indicators
| ATLPF Stock | USD 22.06 1.00 4.75% |
As of the 16th of February 2026, Atlas Copco shows the Risk Adjusted Performance of 0.1293, mean deviation of 1.99, and Downside Deviation of 4.15. Atlas Copco AB 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. Please confirm Atlas Copco AB information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Copco AB is priced correctly, providing market reflects its regular price of 22.06 per share. Given that Atlas Copco has jensen alpha of 0.4699, we suggest you to validate Atlas Copco AB's prevailing market performance to make sure the company can sustain itself at a future point.
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 AB 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Atlas Copco on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Copco AB or generate 0.0% return on investment in Atlas Copco over 90 days. Atlas Copco is related to or competes with Kone Oyj, IHI Corp, Hitachi, Wartsila Oyj, Recruit Holdings, BAE Systems, and VINCI SA. 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 AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 9.34 |
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 | 0.1293 | |||
| Jensen Alpha | 0.4699 | |||
| Total Risk Alpha | 0.2503 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.9135 |
Atlas Copco February 16, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 0.9235 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 662.98 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.4699 | |||
| Total Risk Alpha | 0.2503 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.9135 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 9.34 | |||
| Downside Variance | 17.22 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (4.87) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.55 |
Atlas Copco AB Backtested Returns
Atlas Copco appears to be not too volatile, given 3 months investment horizon. Atlas Copco AB secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Atlas Copco's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Atlas Copco's Downside Deviation of 4.15, risk adjusted performance of 0.1293, and Mean Deviation of 1.99 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 13. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Copco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Copco is expected to be smaller as well. Please check Atlas Copco's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Atlas Copco's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Atlas Copco AB has good predictability. Overlapping area represents the amount of predictability between Atlas Copco time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 AB price movement. The serial correlation of 0.69 indicates that around 69.0% of current Atlas Copco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Atlas Copco AB has 3.31 B of shares currently outstending. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Atlas Copco AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Copco's current stock value. Our valuation model uses many indicators to compare Atlas Copco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Copco competition to find correlations between indicators driving Atlas Copco's intrinsic value. More Info.Atlas Copco AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Copco AB is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Copco's earnings, one of the primary drivers of an investment's value.Atlas Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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 | 3.31 B | |||
| Shares Owned By Institutions | 72.26 % | |||
| Price To Earning | 27.68 X | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 110.91 B | |||
| Gross Profit | 59.38 B | |||
| EBITDA | 29.27 B | |||
| Net Income | 18.13 B | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.24 X | |||
| Cash Flow From Operations | 23.15 B | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 48.95 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 62.13 B | |||
| Total Asset | 136.68 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 136.68 B |
About Atlas Copco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Copco AB'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 AB 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.Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. Atlas Copco operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 47986 people.
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Other Information on Investing in Atlas Pink Sheet
Atlas Copco financial ratios help investors to determine whether Atlas Pink Sheet 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 Atlas with respect to the benefits of owning Atlas Copco security.