Atlas Corp Stock Performance
| ATCOL Stock | USD 25.05 0.14 0.56% |
Atlas Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0791, 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 0.37%. 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
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return (0.36) | Year To Date Return 2.93 | Ten Year Return (1.35) | All Time Return (1.35) |
Dividend Date 2024-10-30 |
| Atlas Corp dividend paid on 30th of October 2024 | 10/30/2024 |
1 | Atlas Corp. Short Interest Up 700.0 percent in October | 11/12/2024 |
| Begin Period Cash Flow | 326.8 M |
Atlas |
Atlas Corp Relative Risk vs. Return Landscape
If you would invest 2,480 in Atlas Corp on August 24, 2024 and sell it today you would earn a total of 25.00 from holding Atlas Corp or generate 1.01% return on investment over 90 days. Atlas Corp is currently producing 0.0166% returns and takes up 0.3668% volatility of returns over 90 trading days. Put another way, 3% 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 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 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 = 0.0452
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| Negative Returns | ATCOL |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Atlas Corp is performing at about 3% 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 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 | 0.11 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 14.2 B | |||
| Price To Earning | 38.42 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 622.3 M | |||
| Cash And Equivalents | 400.7 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 6.51 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 22.18 X | |||
| Cash Flow From Operations | 856.3 M | |||
| Earnings Per Share | 1.74 X | |||
| Market Capitalization | 3.36 B | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 420 M | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.53 | 21.78 | |
| 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 |
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 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 |
- 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, 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different 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.