Atmos Energy (Germany) Performance
| AEO Stock | EUR 133.30 0.15 0.11% |
Atmos Energy has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atmos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atmos Energy is expected to be smaller as well. Atmos Energy right now shows a risk of 1.05%. Please confirm Atmos Energy jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Atmos Energy will be following its price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Atmos Energy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Atmos Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 116.7 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Atmos |
Atmos Energy Relative Risk vs. Return Landscape
If you would invest 12,096 in Atmos Energy on September 20, 2024 and sell it today you would earn a total of 1,234 from holding Atmos Energy or generate 10.2% return on investment over 90 days. Atmos Energy is currently producing 0.1573% returns and takes up 1.0475% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Atmos, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atmos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmos Energy, and traders can use it to determine the average amount a Atmos Energy'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 = 0.1502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Atmos Energy is performing at about 11% 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 Atmos Energy by adding it to a well-diversified portfolio.
Atmos Energy Fundamentals Growth
Atmos Stock prices reflect investors' perceptions of the future prospects and financial health of Atmos Energy, and Atmos Energy 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 Atmos Stock performance.
| Return On Equity | 0.088 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 23.71 B | |||
| Shares Outstanding | 143.16 M | |||
| Price To Earning | 22.90 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 108.35 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 5.76 B | |||
| Debt To Equity | 66.30 % | |||
| Book Value Per Share | 68.71 X | |||
| Cash Flow From Operations | 977.58 M | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 22.19 B | |||
About Atmos Energy Performance
By analyzing Atmos Energy's fundamental ratios, stakeholders can gain valuable insights into Atmos Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atmos Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atmos Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Atmos Energy performance evaluation
Checking the ongoing alerts about Atmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €5.76 Billion in debt which may indicate that it relies heavily on debt financing | |
| Atmos Energy has accumulated 5.76 B in total debt with debt to equity ratio (D/E) of 66.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atmos Energy has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atmos Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Atmos Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atmos Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atmos to invest in growth at high rates of return. When we think about Atmos Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of Atmos Energy shares are held by institutions such as insurance companies |
- Analyzing Atmos Energy'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 Atmos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atmos Energy'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 Atmos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmos Energy's stock. These opinions can provide insight into Atmos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |