Atlas Copco Adr Stock Analysis

ATLCY Stock  USD 13.80  0.01  0.07%   
Atlas Copco ADR is undervalued with Real Value of 14.6 and Hype Value of 13.8. The main objective of Atlas Copco pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atlas Copco ADR is worth, separate from its market price. There are two main types of Atlas Copco's stock analysis: fundamental analysis and technical analysis.
The Atlas Copco pink sheet is traded in the USA on PINK 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Copco ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Atlas Pink Sheet Analysis Notes

The company last dividend was issued on the 1st of May 2023. Atlas Copco ADR had 4:1 split on the 23rd of May 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 the United States and is traded on OTC Exchange. It employs 47986 people.The quote for Atlas Copco ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atlas Copco ADR please contact Mats Rahmstrm at 46 87 43 80 00 or go to https://www.atlascopcogroup.com.

Atlas Copco ADR Investment Alerts

Atlas Copco ADR generated a negative expected return over the last 90 days

Atlas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.47 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

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.

Technical Drivers

As of the 23rd of November, Atlas Copco shows the Standard Deviation of 1.74, risk adjusted performance of (0.07), and Mean Deviation of 1.23. Atlas Copco ADR 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 ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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 ADR. 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 ADR 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 ADR 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.

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 pink sheet 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 Copco Forecast Models

Atlas Copco's time-series forecasting models are one of many Atlas Copco's pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Atlas Copco. By using and applying Atlas Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 47986 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Atlas Copco to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Atlas Pink Sheet Analysis

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.