Atlas Air Worldwide currently holds roughly 606.57
M in cash with 922.98
M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.42.
Volatility is a rate at which the price of Atlas Air or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Atlas Air may increase or decrease. In other words, similar to Atlas's
beta indicator, it measures the risk of Atlas Air and helps estimate the fluctuations that may happen in a short period of time. So if prices of Atlas Air fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our
technical analysis page.
How important is Atlas Air's Liquidity
Atlas Air
financial leverage refers to using borrowed capital as a funding source to finance Atlas Air Worldwide ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Atlas Air financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Atlas Air's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Atlas Air's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Atlas Air's total debt and its cash.
Another Outlook On Atlas Air
The entity reported the previous year's revenue of 4.03
B. Net Income was 493.32
M with profit before overhead, payroll, taxes, and interest of 1.35
B.
| 2020 | 2021 | 2022 | 2023 (projected) |
Interest Expense | 114.64 M | 107.49 M | 123.62 M | 122.69 M | Gross Profit | 1.87 B | 2.32 B | 2.67 B | 2.14 B |
Atlas is expecting lower volatility in March
Atlas Air semi variance is up to 0.01. Atlas Air Worldwide exhibits very low volatility with skewness of 0.22 and kurtosis of 1.31. However, we advise investors to further study Atlas Air Worldwide technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Atlas Air
When is the right time to buy or sell Atlas Air Worldwide? Buying stocks such as Atlas Air isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor short any shares of Atlas Air at this time. The Atlas Air Worldwide risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Atlas Air.
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Atlas Air Worldwide. Please refer to our
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