Atkinsrealis Group Stock Performance
| ATRL Stock | 90.45 0.36 0.40% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AtkinsRealis' returns are expected to increase less than the market. However, during the bear market, the loss of holding AtkinsRealis is expected to be smaller as well. At this point, AtkinsRealis Group has a negative expected return of -0.14%. Please make sure to confirm AtkinsRealis' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if AtkinsRealis Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AtkinsRealis Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 473.6 M | |
| Total Cashflows From Investing Activities | 70.3 M |
AtkinsRealis |
AtkinsRealis Relative Risk vs. Return Landscape
If you would invest 10,008 in AtkinsRealis Group on September 25, 2025 and sell it today you would lose (963.00) from holding AtkinsRealis Group or give up 9.62% of portfolio value over 90 days. AtkinsRealis Group is generating negative expected returns and assumes 1.8753% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than AtkinsRealis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AtkinsRealis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AtkinsRealis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AtkinsRealis Group, and traders can use it to determine the average amount a AtkinsRealis' 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 = -0.075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATRL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AtkinsRealis is not performing at its full potential. However, 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 AtkinsRealis by adding AtkinsRealis to a well-diversified portfolio.
AtkinsRealis Fundamentals Growth
AtkinsRealis Stock prices reflect investors' perceptions of the future prospects and financial health of AtkinsRealis, and AtkinsRealis 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 AtkinsRealis Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.78 B | ||||
| Shares Outstanding | 165.75 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 9.57 B | ||||
| Gross Profit | 950.67 M | ||||
| EBITDA | 693.4 M | ||||
| Net Income | 283.87 M | ||||
| Total Debt | 2.2 B | ||||
| Book Value Per Share | 33.37 X | ||||
| Cash Flow From Operations | 525.78 M | ||||
| Earnings Per Share | 15.03 X | ||||
| Market Capitalization | 14.94 B | ||||
| Total Asset | 11.29 B | ||||
| Retained Earnings | 1.99 B | ||||
| Working Capital | 77.51 M | ||||
About AtkinsRealis Performance
By examining AtkinsRealis' fundamental ratios, stakeholders can obtain critical insights into AtkinsRealis' 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 AtkinsRealis 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 | 1.21 | 1.15 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about AtkinsRealis Group performance evaluation
Checking the ongoing alerts about AtkinsRealis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AtkinsRealis Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AtkinsRealis Group generated a negative expected return over the last 90 days | |
| AtkinsRealis Group is unlikely to experience financial distress in the next 2 years |
- Analyzing AtkinsRealis' 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 AtkinsRealis' stock is overvalued or undervalued compared to its peers.
- Examining AtkinsRealis' 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 AtkinsRealis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AtkinsRealis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AtkinsRealis' stock. These opinions can provide insight into AtkinsRealis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.