Atmos Energy Financials
| AEO Stock | EUR 133.30 0.15 0.11% |
Atmos |
Understanding current and past Atmos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atmos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Atmos Energy's assets may result in an increase in income on the income statement.
Atmos Energy Stock Summary
Atmos Energy competes with Apple, Apple, Apple, Apple, and Apple. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. The company was founded in 1906 and is headquartered in Dallas, Texas. ATMOS EN operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4628 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0495601058 |
| Business Address | 1800 Three Lincoln |
| Benchmark | Dow Jones Industrial |
| Website | www.atmosenergy.com |
| Phone | 972 934 9227 |
| Currency | EUR - Euro |
You should never invest in Atmos Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atmos Stock, because this is throwing your money away. Analyzing the key information contained in Atmos Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atmos Energy Key Financial Ratios
There are many critical financial ratios that Atmos Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atmos Energy reports annually and quarterly.| Return On Equity | 0.088 | |||
| Return On Asset | 0.0277 | |||
| Target Price | 109.78 | |||
| Beta | 0.61 | |||
| Z Score | 1.2 |
Atmos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atmos Energy's current stock value. Our valuation model uses many indicators to compare Atmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atmos Energy competition to find correlations between indicators driving Atmos Energy's intrinsic value. More Info.Atmos Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atmos Energy is roughly 3.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atmos Energy's earnings, one of the primary drivers of an investment's value.Atmos Energy Systematic Risk
Atmos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atmos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atmos Energy correlated with the market. If Beta is less than 0 Atmos Energy generally moves in the opposite direction as compared to the market. If Atmos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atmos Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atmos Energy is generally in the same direction as the market. If Beta > 1 Atmos Energy moves generally in the same direction as, but more than the movement of the benchmark.
Atmos Energy Thematic Clasifications
Atmos Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Utilities | View |
Atmos Energy December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atmos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atmos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Atmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atmos Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.98 |
Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy'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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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