Atmos Energy (Germany) Analysis

Atmos Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy has Price/Earnings To Growth (PEG) ratio of 2.64. The entity recorded earning per share (EPS) of 5.33. The firm last dividend was issued on the 16th of February 2023. 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. For more info on Atmos Energy please contact John Akers at 972 934 9227 or go to https://www.atmosenergy.com.

Atmos Energy Investment Alerts

Atmos Energy Thematic Classifications

Atmos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atmos Energy's market, we take the total number of its shares issued and multiply it by Atmos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atmos Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 18th of December 2024, Atmos Energy shows the Risk Adjusted Performance of 0.089, mean deviation of 0.8003, and Downside Deviation of 1.01. Atmos Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atmos Energy variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Atmos Energy is priced correctly, providing market reflects its regular price of 133.3 per share.

Atmos Energy Price Movement Analysis

Atmos Energy Outstanding Bonds

Atmos Energy Predictive Daily Indicators

Atmos Energy Forecast Models

Atmos Energy's time-series forecasting models are one of many Atmos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atmos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atmos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atmos Energy. By using and applying Atmos Stock analysis, traders can create a robust methodology for identifying Atmos entry and exit points for their positions.

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.