Atlas Copco Ab Stock Performance
| ATLPF Stock | USD 20.01 1.42 6.63% |
On a scale of 0 to 100, Atlas Copco holds a performance score of 8. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Copco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Copco is expected to be smaller as well. Please check Atlas Copco's total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Atlas Copco's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Copco AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Atlas Copco reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.7 B | |
| Total Cashflows From Investing Activities | -6.1 B |
Atlas |
Atlas Copco Relative Risk vs. Return Landscape
If you would invest 1,663 in Atlas Copco AB on November 2, 2025 and sell it today you would earn a total of 338.00 from holding Atlas Copco AB or generate 20.32% return on investment over 90 days. Atlas Copco AB is currently producing 0.348% returns and takes up 3.2081% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Atlas, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Copco Target Price Odds to finish over Current Price
The tendency of Atlas Pink Sheet 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 |
| 20.01 | 90 days | 20.01 | about 12.13 |
Based on a normal probability distribution, the odds of Atlas Copco to move above the current price in 90 days from now is about 12.13 (This Atlas Copco AB probability density function shows the probability of Atlas Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Atlas Copco has a beta of 0.85. This suggests Atlas Copco AB market returns are reactive to returns on the market. As the market goes up or down, Atlas Copco is expected to follow. Additionally Atlas Copco AB has an alpha of 0.2564, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlas Copco Price Density |
| Price |
Predictive Modules for Atlas Copco
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 Copco AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Copco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Copco is not an exception. The market had few large corrections towards the Atlas Copco'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 Copco AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Copco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.08 |
Atlas Copco 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 Copco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Copco AB 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 Copco AB had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Atlas Copco Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Copco, and Atlas Copco 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 Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 62.06 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 27.68 X | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 110.91 B | |||
| EBITDA | 29.27 B | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 0.45 % | |||
| Cash Flow From Operations | 23.15 B | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 136.68 B | |||
About Atlas Copco Performance
By analyzing Atlas Copco's fundamental ratios, stakeholders can gain valuable insights into Atlas Copco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Copco 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 Copco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. Atlas Copco operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 47986 people.Things to note about Atlas Copco AB performance evaluation
Checking the ongoing alerts about Atlas Copco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Copco AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Copco AB had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Atlas Copco'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 Copco's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Copco'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 Copco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Copco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Copco's pink sheet. These opinions can provide insight into Atlas Copco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco'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 Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
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