Atlas Copco Financials

ATLPF Stock  USD 15.98  0.00  0.00%   
You can use fundamental analysis to find out if Atlas Copco AB is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-seven available fundamental indicators for Atlas Copco AB, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Atlas Copco to be traded at $15.82 in 90 days.
  
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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressSickla Industrivg 19,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDow Jones Industrial
Websitewww.atlascopcogroup.com
Phone46 87 43 80 00
CurrencyUSD - 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.

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.

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.
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