Atlas Copco Financials
| ATCO-A Stock | SEK 174.15 1.85 1.07% |
Atlas |
Understanding current and past Atlas Copco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Copco's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Copco's assets may result in an increase in income on the income statement.
Please note, the presentation of Atlas Copco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Copco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlas Copco's management manipulating its earnings.
Atlas Copco Stock Summary
Atlas Copco competes with Sandvik AB, ASSA ABLOY, Alfa Laval, AB SKF, and Atlas Copco. 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 Sweden and is traded on Stockholm Stock Exchange. It employs 47986 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017486889 |
| Business Address | Sickla Industrivg 19, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.atlascopcogroup.com |
| Phone | 46 87 43 80 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Atlas Copco 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 Copco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlas Copco Key Financial Ratios
Atlas Copco's financial ratios allow both analysts and investors to convert raw data from Atlas Copco's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Copco over time and compare it to other companies across industries.| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Target Price | 134.05 | |||
| Beta | 0.98 | |||
| Z Score | 15.0 |
Atlas Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Atlas Copco competition to find correlations between indicators driving Atlas Copco's intrinsic value. More Info.Atlas Copco AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Copco AB is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Copco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Copco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlas Copco AB Systematic Risk
Atlas Copco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Copco 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Atlas Copco AB correlated with the market. If Beta is less than 0 Atlas Copco generally moves in the opposite direction as compared to the market. If Atlas Copco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Copco AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Copco is generally in the same direction as the market. If Beta > 1 Atlas Copco moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Copco November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Copco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Copco AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Copco AB 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 Copco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.14 |
Complementary Tools for Atlas Stock analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco'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 Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
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