Atlas Corp Preferred Stock Performance
| ATCO-PH Preferred Stock | USD 25.00 0.07 0.28% |
Atlas Corp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0039, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Corp is expected to be smaller as well. Atlas Corp right now shows a risk of 0.4%. Please confirm Atlas Corp jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Atlas Corp will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Atlas Corp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 342.5 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Atlas |
Atlas Corp Relative Risk vs. Return Landscape
If you would invest 2,422 in Atlas Corp on August 28, 2024 and sell it today you would earn a total of 78.00 from holding Atlas Corp or generate 3.22% return on investment over 90 days. Atlas Corp is generating 0.0511% of daily returns and assumes 0.4027% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Atlas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Corp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Atlas Corp, and traders can use it to determine the average amount a Atlas Corp'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 = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ATCO-PH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Atlas Corp is performing at about 10% 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 Atlas Corp by adding it to a well-diversified portfolio.
Atlas Corp Fundamentals Growth
Atlas Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Corp, and Atlas Corp 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 Atlas Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 11.93 B | ||||
| Revenue | 1.65 B | ||||
| EBITDA | 997.3 M | ||||
| Cash And Equivalents | 221.8 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 1.43 % | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 860 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 10.57 B | ||||
About Atlas Corp Performance
By evaluating Atlas Corp's fundamental ratios, stakeholders can gain valuable insights into Atlas Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. Atlas Corp. was incorporated in 2019 and is based in Vancouver, Canada. Atlas Corp is traded on New York Stock Exchange in the United States.Things to note about Atlas Corp performance evaluation
Checking the ongoing alerts about Atlas Corp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Atlas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Corp has accumulated 3.73 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlas Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Corp's use of debt, we should always consider it together with cash and equity. |
- Analyzing Atlas Corp'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 Atlas Corp's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Corp'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 Atlas Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Corp's preferred stock. These opinions can provide insight into Atlas Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Preferred Stock analysis
When running Atlas Corp's price analysis, check to measure Atlas Corp'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 Atlas Corp is operating at the current time. Most of Atlas Corp's value examination focuses on studying past and present price action to predict the probability of Atlas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Corp's price. Additionally, you may evaluate how the addition of Atlas Corp to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |