Atlassian Plc (Brazil) Performance
| T1AM34 Stock | BRL 77.28 2.24 2.82% |
On a scale of 0 to 100, Atlassian Plc holds a performance score of 22. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlassian Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlassian Plc is expected to be smaller as well. Please check Atlassian Plc's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Atlassian Plc's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlassian Plc are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Atlassian Plc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 919.2 M | |
| Total Cashflows From Investing Activities | 46.9 M | |
| Free Cash Flow | 808.9 M |
Atlassian |
Atlassian Plc Relative Risk vs. Return Landscape
If you would invest 4,384 in Atlassian Plc on September 24, 2024 and sell it today you would earn a total of 3,344 from holding Atlassian Plc or generate 76.28% return on investment over 90 days. Atlassian Plc is generating 0.9567% of daily returns and assumes 3.3899% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Atlassian, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlassian Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlassian Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlassian Plc, and traders can use it to determine the average amount a Atlassian Plc'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 = 0.2822
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Atlassian Plc is performing at about 22% 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 Atlassian Plc by adding it to a well-diversified portfolio.
Atlassian Plc Fundamentals Growth
Atlassian Stock prices reflect investors' perceptions of the future prospects and financial health of Atlassian Plc, and Atlassian Plc 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 Atlassian Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0626 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 182.33 B | |||
| Shares Outstanding | 5.13 B | |||
| Price To Book | 73.37 X | |||
| Price To Sales | 67.52 X | |||
| Revenue | 2.8 B | |||
| EBITDA | (444.79 M) | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 999.42 M | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 883.5 M | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 3.36 B | |||
About Atlassian Plc Performance
By analyzing Atlassian Plc's fundamental ratios, stakeholders can gain valuable insights into Atlassian Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlassian Plc 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 Atlassian Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6433 people.Things to note about Atlassian Plc performance evaluation
Checking the ongoing alerts about Atlassian Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlassian Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlassian Plc appears to be risky and price may revert if volatility continues | |
| Atlassian Plc has accumulated 999.42 M in total debt with debt to equity ratio (D/E) of 2.05, implying the company greatly relies on financing operations through barrowing. Atlassian Plc has a current ratio of 0.69, 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 Atlassian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Atlassian Plc'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 Atlassian Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlassian to invest in growth at high rates of return. When we think about Atlassian Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.8 B. Net Loss for the year was (614.12 M) with profit before overhead, payroll, taxes, and interest of 2.34 B. |
- Analyzing Atlassian Plc'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 Atlassian Plc's stock is overvalued or undervalued compared to its peers.
- Examining Atlassian Plc'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 Atlassian Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlassian Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlassian Plc's stock. These opinions can provide insight into Atlassian Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlassian Stock analysis
When running Atlassian Plc's price analysis, check to measure Atlassian Plc'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 Atlassian Plc is operating at the current time. Most of Atlassian Plc's value examination focuses on studying past and present price action to predict the probability of Atlassian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlassian Plc's price. Additionally, you may evaluate how the addition of Atlassian Plc to your portfolios can decrease your overall portfolio volatility.
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