ATMOS Competition

Bonds . USA . 
Bond . ATMOS ENERGY P
049560AK1   97.99  4.06  3.98%   
  
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Hype
Prediction
LowEstimatedHigh
96.8397.9999.15
Details
Intrinsic
Valuation
LowRealHigh
88.1999.63100.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATMOS. Your research has to be compared to or analyzed against ATMOS's peers to derive any actionable benefits. When done correctly, ATMOS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATMOS ENERGY P.

ATMOS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATMOS and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of ATMOS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATMOS ENERGY P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VALN
+ 0.74
APGE
ABCL
+ 0.64
GZITF
VALN
+ 0.56
SLS
SLS
+ 0.46
APGE
ABCL
+ 0.29
AEG
AEG
+ 0.26
GZITF
  
High negative correlations   
VALN
- 0.85
GZITF
ABCL
- 0.6
VALN
APGE
- 0.54
GZITF
ABCL
- 0.46
APGE
ABCL
- 0.38
SLS
SLS
- 0.37
GZITF

Risk-Adjusted Indicators

There is a big difference between ATMOS Bond performing well and ATMOS Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATMOS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ATMOS Competitive Analysis

The better you understand ATMOS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATMOS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATMOS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
049560AK1 GZITF APGE AEG SLS VALN ABCL MTG
 3.98 
 97.99 
ATMOS
 0.00 
 0.58 
Yuexiu
 5.34 
 44.69 
Apogee
 2.57 
 5.68 
Aegon
 4.43 
 0.84 
Sellas
 0.54 
 3.71 
Valneva
 3.58 
 2.69 
Abcellera
 3.75 
 23.38 
MGIC
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very steady
Somewhat reliable
Very risky
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Average
Below Average
Very High
High
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Sell
Sell
Strong Hold
Current Ratio
N/A
0.72 X
N/A
1.39 X
2.36 X
1.15 X
9.86 X
2.68 X
Net Asset
N/A
35.66 B
401.4 M
301.58 B
6.22 M
460.06 M
1.49 B
6.54 B
Profit Margin
N/A
0.35 %
N/A
(0) %
N/A
(0.05) %
N/A
0.64 %
EBITDA
N/A
2.94 B
(83.98 M)
(110 K)
529 K
(57.72 M)
(192.16 M)
902.23 M
Operating Margin
N/A
0.43 %
N/A
(0.01) %
N/A
(0.27) %
(14.39) %
0.86 %
Current Valuation
N/A
2.81 B
2.17 B
11.21 B
44.3 M
359.69 M
273.01 M
6.51 B
Price To Book
N/A
0.61 X
3.66 X
1.09 X
4.07 X
1.35 X
0.78 X
1.16 X
Retained Earnings
N/A
N/A
(123.77 M)
5.1 B
(217.24 M)
(561.2 M)
279.79 M
4.59 B
Current Asset
N/A
N/A
N/A
59.37 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
5.43 %
N/A
N/A
N/A
N/A
Beta
N/A
0.81
N/A
1.06
2.4
1.02
0.35
1.27
Number Of Employees
N/A
2.01 K
91
15.7 K
16
676
586
627
Shares Outstanding
N/A
1.67 B
43.42 M
1.62 B
70.38 M
81.2 M
295.37 M
253.36 M
Cash Flow From Operations
N/A
2.57 B
(74.76 M)
864 M
(31.41 M)
(202.74 M)
(43.88 M)
712.96 M
Annual Yield
N/A
0.12 %
N/A
0.06 %
N/A
N/A
N/A
0.02 %
Total Debt
N/A
13.22 B
2.03 M
4.92 B
906 K
208.82 M
77.38 M
643.2 M
Return On Equity
N/A
0.11
-0.26
-0.0138
-8.88
-0.0396
-0.16
0.15
Return On Asset
N/A
0.0283
-0.19
-4.0E-4
-1.29
-0.11
-0.13
0.096
Book Value Per Share
N/A
6.71 X
12.55 X
5.08 X
(0.25) X
1.55 X
3.65 X
20.66 X
Number Of Shares Shorted
N/A
N/A
7.36 M
4.87 M
9.05 M
30.56 K
16.25 M
9.48 M
Current Liabilities
N/A
N/A
N/A
14.8 B
N/A
N/A
N/A
N/A
Total Asset
N/A
35.66 B
401.4 M
301.58 B
6.22 M
460.06 M
1.49 B
6.54 B
Debt To Equity
N/A
1.15 %
N/A
0.60 %
0.06 %
1.43 %
0.06 %
0.20 %
Last Dividend Paid
N/A
0.42
N/A
0.32
N/A
N/A
N/A
0.48
Short Ratio
N/A
N/A
16.72 X
1.44 X
14.07 X
1.22 X
6.35 X
5.58 X
Target Price
N/A
N/A
92.29
6.8
5.83
15.85
12.29
26.07
Shares Owned By Institutions
N/A
16.62 %
88.34 %
9.80 %
7.36 %
1.16 %
39.78 %
97.63 %
Market Capitalization
N/A
982.59 M
2.69 B
10.41 B
62.06 M
311.41 M
844.75 M
6.15 B
Price To Earning
N/A
7.22 X
N/A
18.40 X
N/A
N/A
16.67 X
10.50 X
Price To Earnings To Growth
N/A
N/A
N/A
14.09 X
N/A
N/A
2.22 X
1.54 X
Price To Sales
N/A
0.28 X
N/A
0.82 X
26.90 X
1.96 X
25.63 X
5.17 X
Net Income
N/A
1.46 B
(83.98 M)
(346 M)
(37.34 M)
(101.43 M)
(146.4 M)
712.95 M
Earnings Per Share
N/A
0.11 X
(2.43) X
(0.08) X
(0.67) X
(0.13) X
(0.61) X
2.83 X
Shares Owned By Insiders
N/A
44.24 %
11.66 %
N/A
0.24 %
N/A
27.93 %
1.40 %
Revenue
N/A
3.7 B
N/A
12.97 B
N/A
153.71 M
38.02 M
1.16 B
Working Capital
N/A
N/A
377.85 M
44.56 B
(10.56 M)
103.96 M
752.97 M
N/A
Cash And Equivalents
N/A
2.92 B
N/A
1.58 B
26.99 M
336.22 M
868.21 M
327.38 M
Cash Per Share
N/A
1.74 X
N/A
10.05 X
1.31 X
5.74 X
3.04 X
1.35 X
Gross Profit
N/A
2.25 B
N/A
1.25 B
900 K
(68.06 M)
311.11 M
1.2 B
Day Typical Price
97.99
0.58
45.74
5.73
0.86
3.77
2.69
23.68
Accumulation Distribution
N/A
N/A
53972.86
0.0274
0.0667
1089.7
N/A
0.0371
Market Facilitation Index
N/A
N/A
0.0
0.16
0.06
0.0
N/A
0.9
Daily Balance Of Power
(9,223,372,036,855)
0.0
(0.49)
(0.94)
(0.65)
0.0909
(9,223,372,036,855)
(1.01)
Period Momentum Indicator
(4.06)
N/A
(2.52)
(0.15)
(0.04)
0.02
(0.10)
(0.91)
Rate Of Daily Change
0.96
1.0
0.95
0.97
0.96
1.01
0.96
0.96
Day Median Price
97.99
0.58
46.27
5.76
0.87
3.8
2.69
23.83
Price Action Indicator
(2.03)
N/A
(2.84)
(0.16)
(0.05)
(0.08)
(0.05)
(0.91)
Coefficient Of Variation
(2,353)
763.13
(8,355)
(4,768)
(710.13)
(353.15)
2921.46
(2,532)
Mean Deviation
0.7208
0.8351
3.01
1.2
2.71
2.16
2.86
1.05
Jensen Alpha
(0.06)
0.4409
(0.11)
(0.11)
(0.53)
(0.79)
0.0584
(0.13)
Total Risk Alpha
(0.14)
0.159
(0.38)
(0.17)
(0.83)
(0.99)
(0.18)
(0.19)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0196
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
10.75
N/A
Standard Deviation
1.04
3.29
4.04
1.6
3.7
2.71
3.85
1.47
Kurtosis
2.63
65.4
1.16
1.75
2.81
(0.19)
3.96
3.69
Potential Upside
1.35
N/A
5.96
2.61
5.75
3.6
6.25
1.84
Treynor Ratio
(0.32)
(1.20)
(0.07)
(0.04)
(41.53)
(3.78)
0.1109
(0.07)
Maximum Drawdown
5.58
26.67
21.79
9.44
25.28
11.78
22.7
7.53
Variance
1.08
10.8
16.28
2.55
13.72
7.36
14.84
2.17
Market Risk Adjusted Performance
(0.31)
(1.19)
(0.06)
(0.03)
(41.52)
(3.77)
0.1209
(0.06)
Risk Adjusted Performance
(0.03)
0.1028
(0.0005)
(0.01)
(0.09)
(0.20)
0.0329
(0.02)
Skewness
(0.84)
8.07
0.2768
(0.26)
0.1386
(0.15)
1.31
(0.77)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
3.06
N/A
Information Ratio
(0.11)
0.1104
(0.03)
(0.06)
(0.16)
(0.31)
0.0167
(0.09)
Value At Risk
(1.53)
N/A
(7.37)
(2.31)
(5.56)
(5.86)
(5.47)
(2.36)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(3.27)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
3.28
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
9.38
N/A

ATMOS Competition Performance Charts

Five steps to successful analysis of ATMOS Competition

ATMOS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATMOS ENERGY P in relation to its competition. ATMOS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATMOS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATMOS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATMOS ENERGY P, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATMOS position

In addition to having ATMOS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
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Other Information on Investing in ATMOS Bond

ATMOS financial ratios help investors to determine whether ATMOS Bond 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 ATMOS with respect to the benefits of owning ATMOS security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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