Atlas Corp Performance
| ATCOLDelisted Stock | USD 25.32 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0526, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Corp are expected to decrease at a much lower rate. During the bear market, Atlas Corp is likely to outperform the market. Atlas Corp right now shows a risk of 0.0%. Please confirm Atlas Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlas Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Atlas Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Atlas Corp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Atlas |
Atlas Corp Relative Risk vs. Return Landscape
If you would invest 2,532 in Atlas Corp on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Atlas Corp or generate 0.0% return on investment over 90 days. Atlas Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Corp Target Price Odds to finish over Current Price
The tendency of Atlas 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 |
| 25.32 | 90 days | 25.32 | about 14.31 |
Based on a normal probability distribution, the odds of Atlas Corp to move above the current price in 90 days from now is about 14.31 (This Atlas Corp probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) .
Atlas Corp Price Density |
| Price |
Predictive Modules for Atlas Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Corp. 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.Atlas Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Corp is not an exception. The market had few large corrections towards the Atlas Corp'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 Atlas Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.09 |
Atlas Corp 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 Atlas Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlas Corp is not yet fully synchronised with the market data | |
| Atlas Corp has a very high chance of going through financial distress in the upcoming years | |
| Atlas Corp has accumulated 10.98 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. |
Atlas Corp 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 Atlas Stock often depends not only on the future outlook of the current and potential Atlas Corp'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. Atlas Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.3 M | |
| Cash And Short Term Investments | 1.4 B |
Atlas Corp Fundamentals Growth
Atlas 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 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 14.88 B | |||
| Price To Earning | 38.42 X | |||
| Revenue | 2.3 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 400.7 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 10.98 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 24.41 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 17.16 B | |||
| Retained Earnings | 1.03 B | |||
About Atlas Corp Performance
By examining Atlas Corp's fundamental ratios, stakeholders can obtain critical insights into Atlas Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlas Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp is traded on NASDAQ 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. 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 is not yet fully synchronised with the market data | |
| Atlas Corp has a very high chance of going through financial distress in the upcoming years | |
| Atlas Corp has accumulated 10.98 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. |
- 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 stock. These opinions can provide insight into Atlas Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Corp's history and understand the potential risks before investing.
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