AtkinsRealis Gross Profit vs. Net Income
| ATRL Stock | 90.45 0.36 0.40% |
Gross Profit | First Reported 1996-03-31 | Previous Quarter 200.3 M | Current Value 269.2 M | Quarterly Volatility 140.6 M |
For AtkinsRealis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AtkinsRealis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AtkinsRealis Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AtkinsRealis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AtkinsRealis Group over time as well as its relative position and ranking within its peers.
AtkinsRealis |
AtkinsRealis Group Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AtkinsRealis's current stock value. Our valuation model uses many indicators to compare AtkinsRealis value to that of its competitors to determine the firm's financial worth. AtkinsRealis Group is number one stock in gross profit category among its peers. It also is number one stock in net income category among its peers making up about 0.30 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for AtkinsRealis Group is roughly 3.35 . At this time, AtkinsRealis' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value AtkinsRealis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AtkinsRealis' Stock. 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.AtkinsRealis Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
AtkinsRealis |
| = | 950.67 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AtkinsRealis |
| = | 283.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AtkinsRealis Net Income Comparison
AtkinsRealis is currently under evaluation in net income category among its peers.
AtkinsRealis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AtkinsRealis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AtkinsRealis will eventually generate negative long term returns. The profitability progress is the general direction of AtkinsRealis' change in net profit over the period of time. It can combine multiple indicators of AtkinsRealis, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.2 M | -11.6 M | |
| Operating Income | 475.5 M | 251 M | |
| Income Before Tax | 365 M | 324.3 M | |
| Total Other Income Expense Net | -110.5 M | -105 M | |
| Net Income | 283.9 M | 243 M | |
| Income Tax Expense | 78.3 M | 68.7 M | |
| Interest Income | 19.3 M | 18.3 M | |
| Net Income Applicable To Common Shares | 283.9 M | 298.1 M | |
| Net Interest Income | -158 M | -165.9 M | |
| Net Income From Continuing Ops | 286.7 M | 188.7 M | |
| Net Income Per Share | 1.62 | 1.70 | |
| Income Quality | 1.85 | 1.94 | |
| Net Income Per E B T | 0.78 | 0.79 |
AtkinsRealis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AtkinsRealis. 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 AtkinsRealis 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 AtkinsRealis' important profitability drivers and their relationship over time.
Use AtkinsRealis 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 AtkinsRealis 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 AtkinsRealis will appreciate offsetting losses from the drop in the long position's value.AtkinsRealis Pair Trading
AtkinsRealis Group Pair Trading Analysis
The ability to find closely correlated positions to AtkinsRealis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AtkinsRealis 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 AtkinsRealis - 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 AtkinsRealis Group to buy it.
The correlation of AtkinsRealis 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 AtkinsRealis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AtkinsRealis Group 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 AtkinsRealis 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 AtkinsRealis position
In addition to having AtkinsRealis 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?
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Other Information on Investing in AtkinsRealis Stock
To fully project AtkinsRealis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AtkinsRealis Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AtkinsRealis' income statement, its balance sheet, and the statement of cash flows.