Atlas Arteria Limited Stock Analysis

Atlas Pink Sheet Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Atlas Arteria was now reported as 3.54. The company last dividend was issued on the 22nd of September 2022. Atlas Arteria Limited had 1009:1000 split on the 15th of September 2017. Atlas Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.The quote for Atlas Arteria Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Atlas Arteria Limited contact Graeme Bevans at 61 4 3849 3692 or learn more at https://www.atlasarteria.com.

Atlas Arteria Limited Investment Alerts

Atlas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Arteria's market, we take the total number of its shares issued and multiply it by Atlas Arteria'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 2.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Technical Drivers

As of the 28th of November, Atlas Arteria shows the Risk Adjusted Performance of (0.01), mean deviation of 1.58, and Standard Deviation of 3.73. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Arteria, as well as the relationship between them. Please confirm Atlas Arteria Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Atlas Arteria Limited is priced correctly, providing market reflects its regular price of 3.17 per share. Given that Atlas Arteria has information ratio of (0.06), we suggest you to validate Atlas Arteria Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Arteria Limited Price Movement Analysis

Atlas Arteria Predictive Daily Indicators

Atlas Arteria Forecast Models

Atlas Arteria's time-series forecasting models are one of many Atlas Arteria'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 Arteria'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atlas Arteria 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 Arteria. 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 Arteria's price analysis, check to measure Atlas Arteria'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 Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria'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 Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.