Atlas Insurance (Pakistan) Analysis
ATIL Stock | 54.71 2.29 4.37% |
Atlas Insurance is undervalued with Real Value of 59.68 and Hype Value of 54.71. The main objective of Atlas Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Insurance is worth, separate from its market price. There are two main types of Atlas Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlas Insurance'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 Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Atlas Insurance stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Atlas Stock Analysis Notes
The company had not issued any dividends in recent years. Atlas Insurance had 100:160 split on the 8th of June 2023.Atlas Insurance Thematic Classifications
In addition to having Atlas Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 22nd of November, Atlas Insurance shows the Mean Deviation of 1.28, downside deviation of 1.33, and Risk Adjusted Performance of 0.2279. Atlas Insurance 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 Insurance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Insurance 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 Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Insurance Outstanding Bonds
Atlas Insurance 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 Insurance 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 Insurance 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 Insurance Predictive Daily Indicators
Atlas Insurance 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 Insurance 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.
Atlas Insurance Forecast Models
Atlas Insurance's time-series forecasting models are one of many Atlas Insurance'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 Insurance'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Atlas Stock analysis
When running Atlas Insurance's price analysis, check to measure Atlas Insurance'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 Insurance is operating at the current time. Most of Atlas Insurance's value examination focuses on studying past and present price action to predict the probability of Atlas Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Atlas Insurance to your portfolios can decrease your overall portfolio volatility.
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