Atlas Consolidated (Philippines) Buy Hold or Sell Recommendation
| AT Stock | 4.41 0.03 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlas Consolidated Mining is 'Cautious Hold'. Macroaxis provides Atlas Consolidated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT positions.
Check out Atlas Consolidated 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 Consolidated Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Atlas |
Execute Atlas Consolidated 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 Consolidated Mining. Macroaxis does not own or have any residual interests in Atlas Consolidated Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Consolidated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlas Consolidated Trading Alerts and Improvement Suggestions
| Atlas Consolidated has high likelihood to experience some financial distress in the next 2 years |
Atlas Consolidated Returns Distribution Density
The distribution of Atlas Consolidated's historical returns is an attempt to chart the uncertainty of Atlas Consolidated's future price movements. The chart of the probability distribution of Atlas Consolidated daily returns describes the distribution of returns around its average expected value. We use Atlas Consolidated Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Consolidated returns is essential to provide solid investment advice for Atlas Consolidated.
| Mean Return | 0.08 | Value At Risk | -4.09 | Potential Upside | 3.77 | Standard Deviation | 2.51 |
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 Consolidated 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 Consolidated 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 Consolidated or Basic Materials 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 Consolidated'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 | 0.11 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.08 |
Atlas Consolidated Volatility Alert
Atlas Consolidated Mining currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Consolidated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Consolidated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlas Consolidated Fundamentals Vs Peers
Comparing Atlas Consolidated'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 Consolidated's direct or indirect competition across all of the common fundamentals between Atlas Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Consolidated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Consolidated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlas Consolidated to competition |
| Fundamentals | Atlas Consolidated | Peer Average |
| Revenue | 17.94 B | 9.43 B |
| Net Income | 4.43 B | 570.98 M |
| Total Debt | 18.28 B | 5.32 B |
| Cash Flow From Operations | 7.64 B | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Market Capitalization | 12.46 B | 19.03 B |
| Total Asset | 66.19 B | 29.47 B |
| Net Asset | 66.19 B |
Atlas Consolidated 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.
| Accumulation Distribution | 17935.98 | |||
| Daily Balance Of Power | 0.2308 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.47 | |||
| Day Typical Price | 4.45 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.03 |
About Atlas Consolidated Buy or Sell Advice
When is the right time to buy or sell Atlas Consolidated Mining? 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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Other Information on Investing in Atlas Stock
Atlas Consolidated financial ratios help investors to determine whether Atlas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Consolidated security.