Is Atlas Corp Stock a Good Investment?
Atlas Corp Investment Advice | ATCOL |
- Examine Atlas Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlas Corp's leadership team and their track record. Good management can help Atlas Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Atlas Corp's business and its evolving consumer preferences.
- Compare Atlas Corp's performance and market position to its competitors. Analyze how Atlas Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Atlas Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlas Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlas Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlas Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atlas Corp Stock
Researching Atlas Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of October 2024.
To determine if Atlas Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlas Corp's research are outlined below:
| Atlas Corp has accumulated 6.51 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Atlas Corp's use of debt, we should always consider it together with its cash and equity. | |
| On 30th of October 2024 Atlas Corp paid $ 0.4453 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Atlas Corp. Short Interest Up 700.0 percent in October |
Atlas Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B.Market Cap |
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Atlas Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.14 |
Determining Atlas Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlas Corp is a good buy. For example, gross profit margin measures Atlas Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlas Corp's profitability and make more informed investment decisions.
Evaluate Atlas Corp's management efficiency
Atlas Corp has return on total asset (ROA) of 0.0431 % which means that it generated a profit of $0.0431 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1148 %, meaning that it generated $0.1148 on every $100 dollars invested by stockholders. Atlas Corp's management efficiency ratios could be used to measure how well Atlas Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atlas Corp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Atlas Corp's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.05 this year, although the value of Other Assets will most likely fall to about 807.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.78 | 11.21 | |
| Tangible Book Value Per Share | 12.31 | 10.82 | |
| Enterprise Value Over EBITDA | 11.07 | 18.22 | |
| Price Book Value Ratio | 0.97 | 1.02 | |
| Enterprise Value Multiple | 11.07 | 18.22 | |
| Price Fair Value | 0.97 | 1.02 | |
| Enterprise Value | 3.8 B | 4 B |
The management team at Atlas Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.925 |
Basic technical analysis of Atlas Stock
As of the 22nd of November, Atlas Corp shows the Downside Deviation of 0.4131, mean deviation of 0.2722, and Risk Adjusted Performance of 0.0251. Atlas Corp 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 Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlas Corp is priced correctly, providing market reflects its regular price of 25.05 per share. Given that Atlas Corp has jensen alpha of 0.0147, we suggest you to validate Atlas Corp's prevailing market performance to make sure the company can sustain itself at a future point.Understand Atlas Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlas Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.2722 | |||
| Semi Deviation | 0.2825 | |||
| Downside Deviation | 0.4131 | |||
| Coefficient Of Variation | 2208.18 | |||
| Standard Deviation | 0.3952 | |||
| Variance | 0.1562 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7588 | |||
| Downside Variance | 0.1707 | |||
| Semi Variance | 0.0798 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.725 | |||
| Kurtosis | 1.59 |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.2722 | |||
| Semi Deviation | 0.2825 | |||
| Downside Deviation | 0.4131 | |||
| Coefficient Of Variation | 2208.18 | |||
| Standard Deviation | 0.3952 | |||
| Variance | 0.1562 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7588 | |||
| Downside Variance | 0.1707 | |||
| Semi Variance | 0.0798 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.725 | |||
| Kurtosis | 1.59 |
Consider Atlas Corp's intraday indicators
Atlas Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Corp Corporate Filings
6K | 9th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify |
Atlas Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlas Corp that are available to investors today. That information is available publicly through Atlas media outlets and privately through word of mouth or via Atlas internal channels. However, regardless of the origin, that massive amount of Atlas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlas Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlas Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlas Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlas Corp alpha.
Atlas Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atlas Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlas Corp Corporate Management
| Gabrielle Smith | Director HR | Profile | |
| Marilyn JD | Chief Officer | Profile | |
| Sarah Pybus | Associate Officer | Profile | |
| Graham Talbot | Chief Officer | Profile | |
| Torsten Pedersen | Chief Officer | Profile | |
| Stefan Hockley | Head Resources | Profile | |
| Ashton King | Manager Relations | Profile |
Already Invested in Atlas Corp?
The danger of trading Atlas Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlas Corp is a strong investment it is important to analyze Atlas Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlas Corp's future performance. For an informed investment choice regarding Atlas Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Cargo Ground Transportation 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 Corp. 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 Corp 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 1.408 | Earnings Share 1.736 | Revenue Per Share 9.517 | Quarterly Revenue Growth 0.297 | Return On Assets 0.0431 |
The market value of Atlas Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp'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 Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Atlas Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp'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.