Atco Stock Performance
| ACO-Y Stock | CAD 52.29 3.29 6.71% |
On a scale of 0 to 100, ATCO holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.0219, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATCO is expected to be smaller as well. Please check ATCO's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether ATCO's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATCO are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, ATCO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.04 | Payout Ratio 0.5646 | Last Split Factor 2:1 | Forward Dividend Rate 1.96 | Dividend Date 2024-12-31 |
1 | ATCO Hits New 52-Week High After Insider Buying Activity - MarketBeat | 09/25/2024 |
| ATCO dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Individual investors account for 40 percent of ATCO Ltd.s ownership, while private companies account for 34 percent - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 1 B |
ATCO |
ATCO Relative Risk vs. Return Landscape
If you would invest 4,601 in ATCO on September 1, 2024 and sell it today you would earn a total of 628.00 from holding ATCO or generate 13.65% return on investment over 90 days. ATCO is generating 0.2171% of daily returns and assumes 1.7146% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATCO, and traders can use it to determine the average amount a ATCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ATCO is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATCO by adding it to a well-diversified portfolio.
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 | 0.0854 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 16.6 B | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Earning | 10.28 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 4.74 B | ||||
| Gross Profit | 3.12 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 819 M | ||||
| Cash And Equivalents | 544 M | ||||
| Cash Per Share | 4.76 X | ||||
| Total Debt | 11.17 B | ||||
| Debt To Equity | 129.70 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 39.44 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 3.45 X | ||||
| Market Capitalization | 5.48 B | ||||
| Total Asset | 25.36 B | ||||
| Retained Earnings | 4.22 B | ||||
| Working Capital | 220 M | ||||
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 | 24.38 | 23.16 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.14 |
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.| ATCO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Individual investors account for 40 percent of ATCO Ltd.s ownership, while private companies account for 34 percent - Simply Wall St |
- 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.