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.

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

Execute Advice
Sell Atlas EngineeredBuy Atlas Engineered
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atlas Engineered Products has a Mean Deviation of 2.16, Standard Deviation of 2.77 and Variance of 7.7
We provide trade advice to complement the prevailing expert consensus on Atlas Engineered Products. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Atlas Engineered is not overpriced, please confirm all Atlas Engineered Products fundamentals, including its cash per share, target price, and the relationship between the gross profit and book value per share .

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

202020212022202320242025 (projected)
Change In Cash59.6K7.1M7.2M(1.4M)(1.6M)(1.5M)
Free Cash Flow224.8K8.3M7.6M3.9M4.4M4.7M
Depreciation2.8M2.6M2.9M3.5M4.1M4.3M
Capital Expenditures342.8K1.3M3.6M626.3K720.2K630.1K
Net Income229.0K7.0M8.8M3.1M3.6M3.8M
End Period Cash Flow1.8M8.9M16.1M14.7M17.0M17.8M
Change To Inventory(328.8K)(1.3M)(540.9K)1.4M1.6M1.7M
Other Non Cash Items86.6K170.8K70.2K(4.8M)(5.5M)(5.3M)
Investments(735.2K)(1.2M)(9.6M)(24.9M)(22.4M)(21.3M)
Net Borrowings1.5M(4.1M)(1.1M)5.5M6.3M6.6M
Change To Netincome730.7K73.6K1.0M(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
FundamentalsAtlas EngineeredPeer Average
Return On Equity0.0276-0.31
Return On Asset0.0263-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation74.43 M16.62 B
Shares Outstanding70.52 M571.82 M
Shares Owned By Insiders13.34 %10.09 %
Shares Owned By Institutions3.61 %39.21 %
Number Of Shares Shorted38.62 K4.71 M
Price To Book1.32 X9.51 X
Price To Sales1.18 X11.42 X
Revenue49.41 M9.43 B
Gross Profit13 M27.38 B
EBITDA7.79 M3.9 B
Net Income3.15 M570.98 M
Cash And Equivalents212.51 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt38.27 M5.32 B
Debt To Equity152.00 %48.70 %
Current Ratio0.61 X2.16 X
Book Value Per Share0.70 X1.93 K
Cash Flow From Operations4.48 M971.22 M
Short Ratio1.13 X4.00 X
Earnings Per Share0.01 X3.12 X
Target Price2.23
Beta1.06-0.15
Market Capitalization64.88 M19.03 B
Total Asset80.61 M29.47 B
Retained Earnings11.2 M9.33 B
Working Capital22.87 M1.48 B
Net Asset80.61 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.