Atlas Copco Financials
ATLPF Stock | USD 15.98 0.00 0.00% |
Atlas |
Understanding current and past Atlas Copco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Copco's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Copco's assets may result in an increase in income on the income statement.
Atlas Copco Stock Summary
Atlas Copco competes with Dear Cashmere. Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. Atlas Copco operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 47986 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Sickla Industrivg 19, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.atlascopcogroup.com |
Phone | 46 87 43 80 00 |
Currency | USD - US Dollar |
Atlas Copco Key Financial Ratios
There are many critical financial ratios that Atlas Copco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Copco AB reports annually and quarterly.Return On Equity | 0.32 | |||
Return On Asset | 0.12 | |||
Beta | 0.98 | |||
Z Score | 1.8 |
Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Copco's current stock value. Our valuation model uses many indicators to compare Atlas Copco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Copco competition to find correlations between indicators driving Atlas Copco's intrinsic value. More Info.Atlas Copco AB 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Copco AB is roughly 2.60 . 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 Atlas Copco's earnings, one of the primary drivers of an investment's value.Atlas Copco AB Systematic Risk
Atlas Copco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Copco 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atlas Copco AB correlated with the market. If Beta is less than 0 Atlas Copco generally moves in the opposite direction as compared to the market. If Atlas Copco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Copco AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Copco is generally in the same direction as the market. If Beta > 1 Atlas Copco moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Copco December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Copco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Copco AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Copco AB based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Copco's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 20.38 | |||
Value At Risk | (3.99) | |||
Potential Upside | 4.58 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Atlas Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |