Atlas Copco Ab Stock Analysis

Atlas Pink Sheet Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of April 2023. Atlas Copco AB 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 the United States and is traded on OTC Exchange. It employs 45130 people.The quote for Atlas Copco AB 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 AB please contact Mats Rahmstrm at 46 87 43 80 00 or go to https://www.atlascopcogroup.com.

Atlas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.29 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 13th of February 2026, Atlas Copco shows the Risk Adjusted Performance of 0.0763, standard deviation of 1.38, and Mean Deviation of 0.3782. 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. Please confirm Atlas Copco AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Atlas Copco AB is priced correctly, providing market reflects its regular price of 16.02 per share. Given that Atlas Copco has total risk alpha of (0.01), we suggest you to validate Atlas Copco AB's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Copco AB Price Movement Analysis

Atlas Copco Outstanding Bonds

Atlas Copco Predictive Daily Indicators

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.

Atlas Copco 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 Copco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlas Copco, which in turn will lower the firm's financial flexibility.

Atlas Copco Corporate Bonds Issued

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.

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.