Atlas Copco Shares Outstanding vs. Debt To Equity

ATLPF Stock  USD 16.56  0.21  1.28%   
Considering Atlas Copco's profitability and operating efficiency indicators, Atlas Copco AB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Atlas Copco's ability to earn profits and add value for shareholders.
For Atlas Copco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Copco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Copco AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Copco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Copco AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Atlas Copco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Copco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Copco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Atlas Copco AB Debt To Equity vs. Shares Outstanding Fundamental Analysis

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.
Atlas Copco AB is number one stock in shares outstanding category among its peers. It is rated fourth in debt to equity category among its peers . The ratio of Shares Outstanding to Debt To Equity for Atlas Copco AB is about  7,428,314,607 . 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 Debt To Equity vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Atlas Copco

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.31 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Atlas Copco

D/E

 = 

Total Debt

Total Equity

 = 
0.45 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Atlas Debt To Equity Comparison

Atlas Copco is currently under evaluation in debt to equity category among its peers.

Atlas Copco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Copco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Copco will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Copco's change in net profit over the period of time. It can combine multiple indicators of Atlas Copco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Atlas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlas Copco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Copco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Copco's important profitability drivers and their relationship over time.

Use Atlas Copco in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Copco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Copco will appreciate offsetting losses from the drop in the long position's value.

Atlas Copco Pair Trading

Atlas Copco AB Pair Trading Analysis

The ability to find closely correlated positions to Atlas Copco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Copco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Copco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Copco AB to buy it.
The correlation of Atlas Copco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Copco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Copco AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Copco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atlas Copco position

In addition to having Atlas Copco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production of copper. The Copper theme has 47 constituents at this time.
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Other Information on Investing in Atlas Pink Sheet

To fully project Atlas Copco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Copco AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlas Copco's income statement, its balance sheet, and the statement of cash flows.
Potential Atlas Copco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlas Copco investors may work on each financial statement separately, they are all related. The changes in Atlas Copco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Copco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.