Atlas Copco Total Debt vs. Shares Outstanding
| ATLCY Stock | USD 13.87 0.11 0.80% |
For Atlas Copco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Copco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Copco ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Copco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Copco ADR over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Copco ADR Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Copco's current stock value. Our valuation model uses many indicators to compare Atlas Copco value to that of its competitors to determine the firm's financial worth. Atlas Copco ADR is the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.26 of Shares Outstanding per Total Debt. The ratio of Total Debt to Shares Outstanding for Atlas Copco ADR is roughly 3.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Copco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Copco's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlas Total Debt vs. Competition
Atlas Copco ADR is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 40.16 Billion. Atlas Copco totals roughly 18.54 Billion in total debt claiming about 46% of equities under Industrials industry.
Atlas Shares Outstanding vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Atlas Copco |
| = | 18.54 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Atlas Copco |
| = | 4.87 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Atlas Shares Outstanding Comparison
Atlas Copco is currently under evaluation in shares outstanding category among its peers.
Atlas Copco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Copco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Copco will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Copco's change in net profit over the period of time. It can combine multiple indicators of Atlas Copco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Copco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Copco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Copco's important profitability drivers and their relationship over time.
Use Atlas Copco in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Copco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Copco will appreciate offsetting losses from the drop in the long position's value.Atlas Copco Pair Trading
Atlas Copco ADR Pair Trading Analysis
The ability to find closely correlated positions to Atlas Copco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Copco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Copco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Copco ADR to buy it.
The correlation of Atlas Copco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Copco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Copco ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Copco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atlas Copco position
In addition to having Atlas Copco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional 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.