Atlas Air Worldwide Alpha and Beta Analysis
| AAWWDelisted Stock | USD 102.48 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlas Air Worldwide. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlas Air over a specified time horizon. Remember, high Atlas Air's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Atlas Air's market risk premium analysis include:
Beta 0.0797 | Alpha 0.01 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Atlas |
Atlas Air Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlas Air market risk premium is the additional return an investor will receive from holding Atlas Air long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atlas Air. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Atlas Air's performance over market.| α | 0.01 | β | 0.08 |
Atlas Air Fundamentals Vs Peers
Comparing Atlas Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Air's direct or indirect competition across all of the common fundamentals between Atlas Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Air to competition |
| Fundamentals | Atlas Air | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0525 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.54 B | 16.62 B |
| Shares Outstanding | 28.63 M | 571.82 M |
| Shares Owned By Insiders | 1.39 % | 10.09 % |
Atlas Air Opportunities
Atlas Air Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlas Air Worldwide Holdings, Inc. Short Interest Update | 02/01/2023 |
2 | Donald Smith Co Buys 1, Sells 4 in 4th Quarter | 02/10/2023 |
3 | Atlas Air Q4 Earnings Snapshot | 02/23/2023 |
4 | Atlas Air Worldwide Sees Large Volume Increase | 03/01/2023 |
5 | Atlas Air Worldwide Holdings, Inc. Shares Sold ... - Defense World | 03/08/2023 |
6 | Atlas Air Expects Apollo-Led Group Deal to Clear as Soon as Friday | 03/14/2023 |
7 | CVR Energy to replace Atlas Air in SP 600 at open on 321 CVIAAWWAPO | 03/15/2023 |
8 | Atlas Air Worldwide Holdings Might Have The Makings Of A Multi-Bagger | 03/17/2023 |
9 | Disposition of 140341 shares by Michael Steen of Atlas Air subject to Rule 16b-3 | 03/21/2023 |
About Atlas Air Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Atlas or other delisted stocks. Alpha measures the amount that position in Atlas Air Worldwide has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Atlas Air Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlas Air's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Air's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlas Air's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlas Air. Please utilize our Beneish M Score to check the likelihood of Atlas Air's management manipulating its earnings.
| 4th of May 2023 Upcoming Quarterly Report | View | |
| 3rd of August 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Atlas Air
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Air Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Air's history and understand the potential risks before investing.
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