Atlas Consolidated (Philippines) Today
| AT Stock | 4.20 0.05 1.20% |
Performance0 of 100
| Odds Of DistressOver 62
|
Atlas Consolidated is trading at 4.20 as of the 22nd of November 2024, a 1.20% increase since the beginning of the trading day. The stock's lowest day price was 4.15. Atlas Consolidated has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Atlas Consolidated Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Atlas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlas Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Silver, Copper, Heavy Metals, Metals & Mining, Basic Materials (View all Sectors) |
Atlas Consolidated Mining (AT) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 12.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Consolidated's market, we take the total number of its shares issued and multiply it by Atlas Consolidated'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 Consolidated Mining operates under Basic Materials sector and is part of Metals & Mining industry.
Atlas Consolidated generates positive cash flow from operations, but has no cash available
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Atlas Consolidated Mining Risk Profiles
Although Atlas Consolidated's alpha and beta are two of the key measurements used to evaluate Atlas Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Risk Adjusted Performance | (0.01) |
Atlas Stock Against Markets
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Other Information on Investing in Atlas Stock
Atlas Consolidated financial ratios help investors to determine whether Atlas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Consolidated security.