Atco Stock Analysis
| ACO-Y Stock | CAD 52.29 3.29 6.71% |
ATCO is undervalued with Real Value of 60.03 and Hype Value of 52.41. The main objective of ATCO stock 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. Fundamental analysis focuses on the financial and economic factors that affect ATCO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATCO's stock to identify patterns and trends that may indicate its future price movements.
The ATCO stock is traded in Canada on Toronto 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 Canada. ATCO is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. ATCO Stock trading window is adjusted to America/Toronto timezone.
ATCO |
ATCO Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATCO last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 17th of June 2013. ATCO Ltd., together with its subsidiaries, engages in the electricity, pipeline and liquid, and retail energy businesses in Canada, Australia, and internationally. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO LTD operates under Utilities - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 6241 people. For more info on ATCO please contact Nancy Southern at 403 292 7500 or go to https://www.atco.com.ATCO Quarterly Total Revenue |
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ATCO Investment Alerts
| ATCO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Individual investors account for 40 percent of ATCO Ltd.s ownership, while private companies account for 34 percent - Simply Wall St |
ATCO Largest EPS Surprises
Earnings surprises can significantly impact ATCO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-11-15 | 1995-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-07-27 | 2000-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2000-02-25 | 1999-12-31 | 0.19 | 0.21 | 0.02 | 10 |
ATCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.14 |
Management Efficiency
ATCO has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0854 %, meaning that it generated $0.0854 on every $100 dollars invested by stockholders. ATCO's management efficiency ratios could be used to measure how well ATCO manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.09 in 2024. Change To Liabilities is likely to gain to about 339.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.06 | 78.81 | |
| Tangible Book Value Per Share | 63.84 | 32.67 | |
| Enterprise Value Over EBITDA | 6.72 | 4.60 | |
| Price Book Value Ratio | 0.99 | 1.57 | |
| Enterprise Value Multiple | 6.72 | 4.60 | |
| Price Fair Value | 0.99 | 1.57 | |
| Enterprise Value | 15.3 B | 7.7 B |
The strategic vision of ATCO management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.04 | Operating Margin 0.1925 | Profit Margin 0.0817 | Forward Dividend Yield 0.04 | Beta 0.732 |
Technical Drivers
As of the 30th of November, ATCO owns the variance of 2.84, and Market Risk Adjusted Performance of 10.23. ATCO technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.ATCO Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATCO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATCO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
ATCO Forecast Models
ATCO's time-series forecasting models are one of many ATCO's 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.About ATCO Stock Analysis
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 stock 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 Stock such as ATCO. By using and applying ATCO Stock analysis, traders can create a robust methodology for identifying ATCO entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.32 | 0.20 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.64 | 0.77 |
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Additional Tools for ATCO 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.