Atlas Engineered Financials
| AEP Stock | CAD 0.97 0.03 3.00% |
Atlas |
Understanding current and past Atlas Engineered Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Engineered's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Engineered's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atlas Engineered's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Engineered Products. Check Atlas Engineered's Beneish M Score to see the likelihood of Atlas Engineered's management manipulating its earnings.
Atlas Engineered Stock Summary
Atlas Engineered competes with Fab Form, Inventronics, and Caldwell Partners. Atlas Engineered Products Ltd. engineers, manufactures, and sells trusses and engineered wood products in Canada. The company was founded in 1999 and is based in Nanaimo, Canada. ATLAS ENGINEERED operates under Engineering Construction classification in Canada and is traded on TSX Venture Exchange. It employs 179 people.| Foreign Associate | USA |
Specialization | Industrials, Building Products & Equipment |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA0493041085 |
| Business Address | 2005 Boxwood Road, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.atlasengineeredproducts.com |
| Phone | 250 754 1400 |
| Currency | CAD - Canadian Dollar |
You should never invest in Atlas Engineered without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlas Stock, because this is throwing your money away. Analyzing the key information contained in Atlas Engineered's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlas Engineered Key Financial Ratios
There are many critical financial ratios that Atlas Engineered's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Engineered Products reports annually and quarterly.| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.0263 | ||||
| Target Price | 2.23 | ||||
| Beta | 1.07 |
Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Engineered's current stock value. Our valuation model uses many indicators to compare Atlas Engineered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Engineered competition to find correlations between indicators driving Atlas Engineered's intrinsic value. More Info.Atlas Engineered Products is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Engineered Products is roughly 1.05 . 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 Engineered's earnings, one of the primary drivers of an investment's value.Atlas Engineered Products Systematic Risk
Atlas Engineered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Engineered volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Atlas Engineered Products correlated with the market. If Beta is less than 0 Atlas Engineered generally moves in the opposite direction as compared to the market. If Atlas Engineered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Engineered Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Engineered is generally in the same direction as the market. If Beta > 1 Atlas Engineered moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Engineered March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Engineered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Engineered Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Engineered Products based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Engineered's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 3.28 |
Additional Tools for Atlas Stock Analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.