Atmus Filtration Technologies Stock Performance
| ATMU Stock | 39.94 0.77 1.89% |
Atmus Filtration has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atmus Filtration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atmus Filtration is expected to be smaller as well. Atmus Filtration Tec right now shows a risk of 1.74%. Please confirm Atmus Filtration Tec treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Atmus Filtration Tec will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atmus Filtration Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal primary indicators, Atmus Filtration may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (2.38) | Five Day Return (3.85) | Year To Date Return 67.99 | Ten Year Return 80.09 | All Time Return 80.09 |
Forward Dividend Yield 0.005 | Payout Ratio 0.0446 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-13 | Ex Dividend Date 2024-10-31 |
1 | 19,500 Shares in Atmus Filtration Technologies Inc. Purchased by Gabelli Funds LLC - MarketBeat | 09/27/2024 |
2 | Disposition of tradable shares by Charles Masters of Atmus Filtration at 37.96 subject to Rule 16b-3 | 10/03/2024 |
3 | Insider Trading | 10/07/2024 |
4 | Atmus Filtration Technologies Reaches New 1-Year High Whats Next | 11/06/2024 |
5 | Atmus Filtration Technologies Rating Lowered to Equal Weight at Wells Fargo Company | 11/11/2024 |
6 | Atmus Filtration posts beat despite market downcycle Baird lifts stock PT | 11/12/2024 |
| Atmus Filtration dividend paid on 13th of November 2024 | 11/13/2024 |
7 | Atmus Filtration Technologies Boosts Global Engineering and Testing Capabilities in India - Marketscreener.com | 11/21/2024 |
8 | Atmus Filtration Technologies Inc. Hit a 52 Week High, Can the Run Continue | 11/26/2024 |
9 | Jacobs Levy Equity Management Inc. Sells 176,836 Shares of Atmus Filtration Technologies Inc. | 12/03/2024 |
10 | Quadrature Capital Ltd Trims Stock Position in Atmus Filtration Technologies Inc. - MarketBeat | 12/09/2024 |
Atmus |
Atmus Filtration Relative Risk vs. Return Landscape
If you would invest 3,710 in Atmus Filtration Technologies on September 20, 2024 and sell it today you would earn a total of 284.00 from holding Atmus Filtration Technologies or generate 7.65% return on investment over 90 days. Atmus Filtration Technologies is currently generating 0.1319% in daily expected returns and assumes 1.741% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Atmus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atmus Filtration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmus Filtration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmus Filtration Technologies, and traders can use it to determine the average amount a Atmus Filtration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Atmus Filtration is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atmus Filtration by adding it to a well-diversified portfolio.
Atmus Filtration Fundamentals Growth
Atmus Stock prices reflect investors' perceptions of the future prospects and financial health of Atmus Filtration, and Atmus Filtration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atmus Stock performance.
| Return On Equity | 1.41 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 83.1 M | ||||
| Price To Book | 15.00 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 359.5 M | ||||
| EBITDA | 273.7 M | ||||
| Net Income | 171.3 M | ||||
| Total Debt | 625.9 M | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 189 M | ||||
| Earnings Per Share | 2.15 X | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 87.2 M | ||||
| Working Capital | 318 M | ||||
About Atmus Filtration Performance
Assessing Atmus Filtration's fundamental ratios provides investors with valuable insights into Atmus Filtration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atmus Filtration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.03 | 86.45 | |
| Return On Tangible Assets | 0.17 | 0.21 | |
| Return On Capital Employed | 0.35 | 0.41 | |
| Return On Assets | 0.16 | 0.19 | |
| Return On Equity | 2.12 | 2.23 |
Things to note about Atmus Filtration Tec performance evaluation
Checking the ongoing alerts about Atmus Filtration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmus Filtration Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Atmus Filtration paid 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Quadrature Capital Ltd Trims Stock Position in Atmus Filtration Technologies Inc. - MarketBeat |
- Analyzing Atmus Filtration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atmus Filtration's stock is overvalued or undervalued compared to its peers.
- Examining Atmus Filtration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atmus Filtration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmus Filtration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmus Filtration's stock. These opinions can provide insight into Atmus Filtration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.