Atco Stock Performance
| ACO-X Stock | CAD 59.30 0.91 1.56% |
On a scale of 0 to 100, ATCO holds a performance score of 18. The firm owns a Beta (Systematic Risk) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATCO are expected to decrease at a much lower rate. During the bear market, ATCO is likely to outperform the market. Please check ATCO's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ATCO's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATCO are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, ATCO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.03 | Dividend Date 2026-03-31 |
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4 | ATCO LTD To Go Ex-Dividend On December 4th, 2025 With 0.3763 USD Dividend Per Share - | 12/02/2025 |
5 | ATCO Announces Completion of Arrangement for Exchange of Class II Shares by Non-Controlling Class II Share Owners Company Announcement - FT.com - Financial Time... | 12/11/2025 |
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7 | 6 Highest Yielding Canadian Utility Stocks - Sure Dividend | 01/20/2026 |
| Begin Period Cash Flow | 288 M | |
| Total Cashflows From Investing Activities | -1.8 B |
ATCO |
ATCO Relative Risk vs. Return Landscape
If you would invest 5,236 in ATCO on October 31, 2025 and sell it today you would earn a total of 694.00 from holding ATCO or generate 13.25% return on investment over 90 days. ATCO is generating 0.2084% of daily returns and assumes 0.9167% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than ATCO, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATCO Target Price Odds to finish over Current Price
The tendency of ATCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.30 | 90 days | 59.30 | about 1.72 |
Based on a normal probability distribution, the odds of ATCO to move above the current price in 90 days from now is about 1.72 (This ATCO probability density function shows the probability of ATCO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ATCO has a beta of -0.21. This suggests as returns on the benchmark increase, returns on holding ATCO are expected to decrease at a much lower rate. During a bear market, however, ATCO is likely to outperform the market. Additionally ATCO has an alpha of 0.159, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATCO Price Density |
| Price |
Predictive Modules for ATCO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATCO. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATCO'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.
ATCO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATCO is not an exception. The market had few large corrections towards the ATCO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATCO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATCO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.09 |
ATCO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATCO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATCO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 6 Highest Yielding Canadian Utility Stocks - Sure Dividend |
ATCO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATCO Stock often depends not only on the future outlook of the current and potential ATCO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATCO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.3 M | |
| Cash And Short Term Investments | 713 M |
ATCO Fundamentals Growth
ATCO Stock prices reflect investors' perceptions of the future prospects and financial health of ATCO, and ATCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATCO Stock performance.
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 17.47 B | ||||
| Shares Outstanding | 99.68 M | ||||
| Price To Earning | 15.84 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 430 M | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 11.98 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 42.35 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 3.83 X | ||||
| Market Capitalization | 6.77 B | ||||
| Total Asset | 26.72 B | ||||
| Retained Earnings | 4.42 B | ||||
| Working Capital | 590 M | ||||
| Current Asset | 1.7 B | ||||
| Current Liabilities | 1.29 B | ||||
About ATCO Performance
Assessing ATCO's fundamental ratios provides investors with valuable insights into ATCO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATCO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.46 | 33.68 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about ATCO performance evaluation
Checking the ongoing alerts about ATCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 6 Highest Yielding Canadian Utility Stocks - Sure Dividend |
- Analyzing ATCO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATCO's stock is overvalued or undervalued compared to its peers.
- Examining ATCO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATCO's stock. These opinions can provide insight into ATCO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATCO Stock Analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.