Atco Stock Analysis

Atco OTC Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atco last dividend was issued on the 1st of March 2023. The entity had 2:1 split on the 17th of June 2013. ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.The quote for Atco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Atco please contact Nancy Southern at 403-292-7500 or go to https://www.atco.com.

Atco Investment Alerts

Atco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atco's market, we take the total number of its shares issued and multiply it by Atco'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.

Atco Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 22nd of July, Atco shows the mean deviation of 0.7632, and Risk Adjusted Performance of 0.0362. Atco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Atco, which can be compared to its peers. Please confirm Atco jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Atco is priced correctly, providing market reflects its regular price of 37.06 per share. Given that Atco has jensen alpha of 0.0724, we suggest you to validate Atco's prevailing market performance to make sure the company can sustain itself at a future point.

Atco Price Movement Analysis

Atco Outstanding Bonds

Atco Predictive Daily Indicators

Atco Forecast Models

Atco's time-series forecasting models are one of many Atco's otc 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 Atco'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.

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

When running Atco's price analysis, check to measure Atco'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 Atco is operating at the current time. Most of Atco's value examination focuses on studying past and present price action to predict the probability of Atco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atco's price. Additionally, you may evaluate how the addition of Atco to your portfolios can decrease your overall portfolio volatility.