Atlas Corp Stock Analysis

Atlas Stock Analysis Notes

The company last dividend was issued on the 30th of October 2024. Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp is traded on NASDAQ Exchange in the United States. For more info on Atlas Corp please contact Bing CPA at 44 20 7788 7819 or go to https://www.atlascorporation.com.

Atlas Corp Investment Alerts

Atlas Corp Environmental, Social, and Governance (ESG) Scores

Atlas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B.

Atlas Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Atlas Corp has return on total asset (ROA) of 0.0431 % which means that it generated a profit of $0.0431 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1148 %, meaning that it generated $0.1148 on every $100 dollars invested by stockholders. Atlas Corp's management efficiency ratios could be used to measure how well Atlas Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Atlas Corp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Atlas Corp's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.05 this year, although the value of Other Assets will most likely fall to about 807.7 M.

Technical Drivers

As of the 29th of November, Atlas Corp shows the Mean Deviation of 0.2543, risk adjusted performance of 0.0328, and Downside Deviation of 0.3943. Atlas Corp 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 Atlas Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlas Corp is priced correctly, providing market reflects its regular price of 25.08 per share. Given that Atlas Corp has jensen alpha of 0.0197, we suggest you to validate Atlas Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Corp Price Movement Analysis

Atlas Corp Predictive Daily Indicators

Atlas Corp Corporate Filings

Atlas Corp Forecast Models

Atlas Corp's time-series forecasting models are one of many Atlas Corp'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 Atlas Corp'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 Atlas Corp 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 Atlas 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 Atlas Corp. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp'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.