Atco Stock Analysis
| ACLLF Stock | USD 40.89 0.28 0.68% |
Atco holds a debt-to-equity ratio of 1.245. Atco's financial risk is the risk to Atco stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atco's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atco's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atco OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atco's stakeholders.
For most companies, including Atco, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atco, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atco's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atco's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atco is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atco is said to be less leveraged. If creditors hold a majority of Atco's assets, the OTC Stock is said to be highly leveraged.
Atco is undervalued with Real Value of 44.81 and Hype Value of 40.89. The main objective of Atco otc analysis is to determine its intrinsic value, which is an estimate of what Atco is worth, separate from its market price. There are two main types of Atco's stock analysis: fundamental analysis and technical analysis.
The Atco otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atco's ongoing operational relationships across important fundamental and technical indicators.
Atco |
Atco OTC Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atco last dividend was issued on the 1st of March 2023. The entity had 2:1 split on the 17th of June 2013. ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.The quote for Atco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Atco please contact Nancy Southern at 403-292-7500 or go to https://www.atco.com.Atco Investment Alerts
| About 27.0% of the company shares are held by company insiders |
Atco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atco's market, we take the total number of its shares issued and multiply it by Atco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atco Profitablity
Atco's profitability indicators refer to fundamental financial ratios that showcase Atco's ability to generate income relative to its revenue or operating costs. If, let's say, Atco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atco's profitability requires more research than a typical breakdown of Atco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 6th of January, Atco shows the risk adjusted performance of 0.1543, and Mean Deviation of 0.7951. Atco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Atco, which can be compared to its peers. Please confirm Atco jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Atco is priced correctly, providing market reflects its regular price of 40.89 per share. Given that Atco has jensen alpha of 0.1959, we suggest you to validate Atco's prevailing market performance to make sure the company can sustain itself at a future point.Atco Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Atco for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Atco short-term fluctuations and highlight longer-term trends or cycles.
Atco Outstanding Bonds
Atco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atco bonds can be classified according to their maturity, which is the date when Atco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atco Predictive Daily Indicators
Atco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atco otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.89 | |||
| Day Typical Price | 40.89 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 29.51 |
Atco Forecast Models
Atco's time-series forecasting models are one of many Atco's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Atco Debt to Cash Allocation
Many companies such as Atco, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Atco has accumulated 9.5 B in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Atco has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Atco until it has trouble settling it off, either with new capital or with free cash flow. So, Atco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atco to invest in growth at high rates of return. When we think about Atco's use of debt, we should always consider it together with cash and equity.Atco Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atco, which in turn will lower the firm's financial flexibility.Atco Corporate Bonds Issued
Most Atco bonds can be classified according to their maturity, which is the date when Atco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Atco OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Atco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atco shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Atco. By using and applying Atco OTC Stock analysis, traders can create a robust methodology for identifying Atco entry and exit points for their positions.
ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.
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Complementary Tools for Atco OTC Stock analysis
When running Atco's price analysis, check to measure Atco'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 Atco is operating at the current time. Most of Atco's value examination focuses on studying past and present price action to predict the probability of Atco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atco's price. Additionally, you may evaluate how the addition of Atco to your portfolios can decrease your overall portfolio volatility.
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