Atlas Insurance (Pakistan) Analysis
| ATIL Stock | 79.03 0.02 0.03% |
Atlas Insurance's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Atlas Insurance's financial risk is the risk to Atlas Insurance stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Atlas Insurance's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atlas Insurance 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 Atlas Insurance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atlas Insurance is said to be less leveraged. If creditors hold a majority of Atlas Insurance's assets, the Company is said to be highly leveraged.
Atlas Insurance is overvalued with Real Value of 66.07 and Hype Value of 79.03. 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
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 | BanksAll money banks and credit services |
Technical Drivers
As of the 15th of February 2026, Atlas Insurance shows the Risk Adjusted Performance of 0.004, mean deviation of 0.6566, and Downside Deviation of 1.04. 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
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Atlas Insurance price series.
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.Atlas Insurance 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 Atlas Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlas Insurance, which in turn will lower the firm's financial flexibility.Atlas Insurance Corporate Bonds Issued
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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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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