Atlassian Corp Plc Stock Analysis

Atlassian Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.51. Atlassian Corp Plc had not issued any dividends in recent years. The entity had 9:8 split on the March 5, 2012. Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation was founded in 2002 and is headquartered in Sydney, Australia. Atlassian Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8813 people. To find out more about Atlassian Corp Plc contact Scott Farquhar at 61 2 9262 1443 or learn more at https://www.atlassian.com.

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Atlassian Corp Plc Upcoming and Recent Events

Atlassian Largest EPS Surprises

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Atlassian Corp Environmental, Social, and Governance (ESG) Scores

Atlassian Stock Institutional Investors

Note, although Atlassian Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlassian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.86 B.

Atlassian Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Atlassian Corp Plc has return on total asset (ROA) of (0.0179) % which means that it has lost $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4352) %, meaning that it created substantial loss on money invested by shareholders. Atlassian Corp's management efficiency ratios could be used to measure how well Atlassian Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Atlassian Corp's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 2.2 B, while Other Current Assets are likely to drop about 58.3 M.

Technical Drivers

As of the 25th of November, Atlassian Corp shows the Downside Deviation of 1.65, mean deviation of 2.01, and Risk Adjusted Performance of 0.2104. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Corp, as well as the relationship between them. Please confirm Atlassian Corp Plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atlassian Corp Plc is priced correctly, providing market reflects its regular price of 260.58 per share. Given that Atlassian Corp has jensen alpha of 0.6384, we suggest you to validate Atlassian Corp Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Atlassian Corp Plc Price Movement Analysis

Atlassian Corp Plc Insider Trading Activities

Atlassian Corp Outstanding Bonds

Atlassian Corp Predictive Daily Indicators

Atlassian Corp Corporate Filings

Atlassian Corp Forecast Models

Atlassian Corp's time-series forecasting models are one of many Atlassian Corp'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 Atlassian Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlassian Corp 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 Atlassian shares will generate the highest return on investment. We also built our stock 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 Stock such as Atlassian Corp. By using and applying Atlassian Stock analysis, traders can create a robust methodology for identifying Atlassian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlassian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlassian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlassian Corp Plc stock analysis indicators help investors evaluate how Atlassian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlassian Corp shares will generate the highest return on investment. By understating and applying Atlassian Corp stock analysis, traders can identify Atlassian Corp position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.