Atlas Arteria Revenue vs. Total Debt
| MAQAF Stock | USD 3.17 0.08 2.59% |
For Atlas Arteria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Arteria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Arteria Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Arteria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Arteria Limited over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Arteria Limited Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Arteria's current stock value. Our valuation model uses many indicators to compare Atlas Arteria value to that of its competitors to determine the firm's financial worth. Atlas Arteria Limited is regarded fifth in revenue category among its peers. It also is regarded fifth in total debt category among its peers making up about 15.39 of Total Debt per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Arteria's earnings, one of the primary drivers of an investment's value.Atlas Revenue vs. Competition
Atlas Arteria Limited is regarded fifth in revenue category among its peers. Market size based on revenue of Infrastructure Operations industry is now estimated at about 53.04 Billion. Atlas Arteria adds roughly 99.53 Million in revenue claiming only tiny portion of equities under Infrastructure Operations industry.
Atlas Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Atlas Arteria |
| = | 99.53 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 Arteria |
| = | 1.53 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.
Atlas Total Debt vs Competition
Atlas Arteria Limited is regarded fifth in total debt category among its peers. Total debt of Infrastructure Operations industry is now estimated at about 90.87 Billion. Atlas Arteria claims roughly 1.53 Billion in total debt contributing just under 2% to equities under Infrastructure Operations industry.
Atlas Arteria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Arteria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Arteria will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Arteria's change in net profit over the period of time. It can combine multiple indicators of Atlas Arteria, 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 Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Arteria. 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 Arteria 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 Arteria's important profitability drivers and their relationship over time.
Use Atlas Arteria 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 Arteria 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 Arteria will appreciate offsetting losses from the drop in the long position's value.Atlas Arteria Pair Trading
Atlas Arteria Limited Pair Trading Analysis
The ability to find closely correlated positions to Atlas Arteria 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 Arteria 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 Arteria - 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 Arteria Limited to buy it.
The correlation of Atlas Arteria 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 Arteria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Arteria Limited 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 Arteria 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 Arteria position
In addition to having Atlas Arteria 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Atlas Pink Sheet
To fully project Atlas Arteria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Arteria Limited 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 Atlas Arteria's income statement, its balance sheet, and the statement of cash flows.