Atlas Corp Performance
| ATCOLDelisted Stock | USD 25.32 0.00 0.00% |
Atlas Corp has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0789, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Corp are expected to decrease at a much lower rate. During the bear market, Atlas Corp is likely to outperform the market. Atlas Corp right now shows a risk of 0.3%. Please confirm Atlas Corp semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Atlas Corp will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Atlas Corp is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 387.9 M |
Atlas |
Atlas Corp Relative Risk vs. Return Landscape
If you would invest 2,454 in Atlas Corp on April 26, 2025 and sell it today you would earn a total of 78.00 from holding Atlas Corp or generate 3.18% return on investment over 90 days. Atlas Corp is currently producing 0.0656% returns and takes up 0.2988% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Corp, and traders can use it to determine the average amount a Atlas Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2197
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Atlas Corp is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Corp by adding it to a well-diversified portfolio.
Atlas Corp Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Corp, and Atlas Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 14.88 B | ||||
| Price To Earning | 38.42 X | ||||
| Revenue | 2.3 B | ||||
| EBITDA | 1.71 B | ||||
| Cash And Equivalents | 400.7 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 10.98 B | ||||
| Debt To Equity | 1.48 % | ||||
| Book Value Per Share | 24.41 X | ||||
| Cash Flow From Operations | 1.55 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 17.16 B | ||||
| Retained Earnings | 1.03 B | ||||
About Atlas Corp Performance
By examining Atlas Corp's fundamental ratios, stakeholders can obtain critical insights into Atlas Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlas Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp is traded on NASDAQ Exchange in the United States.Things to note about Atlas Corp performance evaluation
Checking the ongoing alerts about Atlas Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Corp is not yet fully synchronised with the market data | |
| Atlas Corp has a very high chance of going through financial distress in the upcoming years | |
| Atlas Corp has accumulated 10.98 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Atlas Corp's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Atlas Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Corp's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Corp's stock. These opinions can provide insight into Atlas Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Corp 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 Corp's history and understand the potential risks before investing.
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