Atlas Copco (Sweden) Analysis
| ATCO-A Stock | SEK 173.40 0.75 0.43% |
Atlas Copco AB is fairly valued with Real Value of 178.66 and Hype Value of 173.4. The main objective of Atlas Copco stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Copco AB is worth, separate from its market price. There are two main types of Atlas Copco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlas Copco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlas Copco's stock to identify patterns and trends that may indicate its future price movements.
The Atlas Copco stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Copco's ongoing operational relationships across important fundamental and technical indicators.
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Atlas Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Atlas Copco AB last dividend was issued on the 28th of April 2023. The entity had 4:1 split on the 7th of June 2022. 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 Sweden and is traded on Stockholm Stock Exchange. It employs 47986 people. For more info on Atlas Copco AB please contact Mats Rahmstrm at 46 87 43 80 00 or go to https://www.atlascopcogroup.com.Atlas Copco AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlas Copco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Copco AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atlas Copco AB generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Atlas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 601.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Copco's market, we take the total number of its shares issued and multiply it by Atlas Copco'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.Atlas Profitablity
Atlas Copco's profitability indicators refer to fundamental financial ratios that showcase Atlas Copco's ability to generate income relative to its revenue or operating costs. If, let's say, Atlas Copco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlas Copco'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 Atlas Copco's profitability requires more research than a typical breakdown of Atlas Copco'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 0.17 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 26th of November, Atlas Copco shows the Mean Deviation of 1.09, risk adjusted performance of (0.03), and Standard Deviation of 1.46. Atlas Copco AB 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.Atlas Copco AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Copco 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 Atlas Copco AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Copco Outstanding Bonds
Atlas Copco 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. Atlas Copco AB 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 Atlas bonds can be classified according to their maturity, which is the date when Atlas Copco AB 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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Atlas Copco Predictive Daily Indicators
Atlas Copco 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 Atlas Copco 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.
| Accumulation Distribution | 112958.0 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 174.18 | |||
| Day Typical Price | 173.92 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (0.75) | |||
| Relative Strength Index | 53.19 |
Atlas Copco Forecast Models
Atlas Copco's time-series forecasting models are one of many Atlas Copco'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 Atlas Copco'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 Atlas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Copco 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 Atlas 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 Atlas Copco. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
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 Sweden and is traded on Stockholm Stock Exchange. It employs 47986 people.
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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.
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