Atlas Engineered Products Stock Buy Hold or Sell Recommendation
| AEP Stock | CAD 0.92 0.01 1.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atlas Engineered Products is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atlas Engineered Products given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atlas Engineered Products, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atlas Engineered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Atlas and provide practical buy, sell, or hold advice based on investors' constraints. Atlas Engineered Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atlas |
Execute Atlas Engineered Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Engineered Products. Macroaxis does not own or have any residual interests in Atlas Engineered Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Engineered's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlas Engineered Trading Alerts and Improvement Suggestions
| Atlas Engineered generated a negative expected return over the last 90 days | |
| Atlas Engineered has some characteristics of a very speculative penny stock | |
| Atlas Engineered is unlikely to experience financial distress in the next 2 years | |
| Atlas Engineered has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Atlas Engineered Products has accumulated 38.27 M in total debt with debt to equity ratio (D/E) of 152.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlas Engineered Products has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlas Engineered until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Engineered's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Engineered Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Engineered's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Atlas Engineered shares are held by company insiders | |
| Latest headline from news.google.com: Atlas Engineered Products Provides Update on Operations, Tariff Exposure and Positive Trends to Start 2025 - Barchart |
Atlas Engineered Returns Distribution Density
The distribution of Atlas Engineered's historical returns is an attempt to chart the uncertainty of Atlas Engineered's future price movements. The chart of the probability distribution of Atlas Engineered daily returns describes the distribution of returns around its average expected value. We use Atlas Engineered Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Engineered returns is essential to provide solid investment advice for Atlas Engineered.
| Mean Return | -0.39 | Value At Risk | -5.31 | Potential Upside | 3.31 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Engineered historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlas Engineered Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 59.6K | 7.1M | 7.2M | (1.4M) | (1.6M) | (1.5M) | |
| Free Cash Flow | 224.8K | 8.3M | 7.6M | 3.9M | 4.4M | 4.7M | |
| Depreciation | 2.8M | 2.6M | 2.9M | 3.5M | 4.1M | 4.3M | |
| Capital Expenditures | 342.8K | 1.3M | 3.6M | 626.3K | 720.2K | 630.1K | |
| Net Income | 229.0K | 7.0M | 8.8M | 3.1M | 3.6M | 3.8M | |
| End Period Cash Flow | 1.8M | 8.9M | 16.1M | 14.7M | 17.0M | 17.8M | |
| Change To Inventory | (328.8K) | (1.3M) | (540.9K) | 1.4M | 1.6M | 1.7M | |
| Other Non Cash Items | 86.6K | 170.8K | 70.2K | (4.8M) | (5.5M) | (5.3M) | |
| Investments | (735.2K) | (1.2M) | (9.6M) | (24.9M) | (22.4M) | (21.3M) | |
| Net Borrowings | 1.5M | (4.1M) | (1.1M) | 5.5M | 6.3M | 6.6M | |
| Change To Netincome | 730.7K | 73.6K | 1.0M | (27.8K) | (25.0K) | (23.8K) |
Atlas Engineered Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Engineered or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Engineered's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.1 |
Atlas Engineered Volatility Alert
Atlas Engineered Products exhibits very low volatility with skewness of -0.58 and kurtosis of 0.53. Atlas Engineered Products is a potential penny stock. Although Atlas Engineered may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Atlas Engineered Products. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atlas instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atlas Engineered Fundamentals Vs Peers
Comparing Atlas Engineered's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Engineered's direct or indirect competition across all of the common fundamentals between Atlas Engineered and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Engineered or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Engineered's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Engineered by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Engineered to competition |
| Fundamentals | Atlas Engineered | Peer Average |
| Return On Equity | 0.0276 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 74.43 M | 16.62 B |
| Shares Outstanding | 70.52 M | 571.82 M |
| Shares Owned By Insiders | 13.34 % | 10.09 % |
| Shares Owned By Institutions | 3.61 % | 39.21 % |
| Number Of Shares Shorted | 38.62 K | 4.71 M |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 49.41 M | 9.43 B |
| Gross Profit | 13 M | 27.38 B |
| EBITDA | 7.79 M | 3.9 B |
| Net Income | 3.15 M | 570.98 M |
| Cash And Equivalents | 212.51 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 38.27 M | 5.32 B |
| Debt To Equity | 152.00 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | 4.48 M | 971.22 M |
| Short Ratio | 1.13 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 2.23 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 64.88 M | 19.03 B |
| Total Asset | 80.61 M | 29.47 B |
| Retained Earnings | 11.2 M | 9.33 B |
| Working Capital | 22.87 M | 1.48 B |
| Net Asset | 80.61 M |
Atlas Engineered Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atlas Engineered Buy or Sell Advice
When is the right time to buy or sell Atlas Engineered Products? Buying financial instruments such as Atlas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.