Atmus Filtration Technologies Stock Buy Hold or Sell Recommendation
| ATMU Stock | 36.79 1.04 2.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atmus Filtration Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atmus Filtration Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atmus Filtration Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atmus Filtration 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 Atmus and provide practical buy, sell, or hold advice based on investors' constraints. Atmus Filtration Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Atmus |
Execute Atmus Filtration Buy or Sell Advice
The Atmus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atmus Filtration Technologies. Macroaxis does not own or have any residual interests in Atmus Filtration Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atmus Filtration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Atmus Filtration Trading Alerts and Improvement Suggestions
| Atmus Filtration Tec generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Atmus Filtration Returns Distribution Density
The distribution of Atmus Filtration's historical returns is an attempt to chart the uncertainty of Atmus Filtration's future price movements. The chart of the probability distribution of Atmus Filtration daily returns describes the distribution of returns around its average expected value. We use Atmus Filtration Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atmus Filtration returns is essential to provide solid investment advice for Atmus Filtration.
| Mean Return | -0.2 | Value At Risk | -4.3 | Potential Upside | 2.72 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atmus Filtration 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.
Atmus Filtration Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.1M | (50.6M) | (9.4M) | (4.3M) | (25.4M) | (24.1M) | |
| Free Cash Flow | 186.6M | 170.4M | 143.6M | 143.2M | 56.8M | 54.0M | |
| Other Non Cash Items | 6.8M | (1M) | 8.4M | (5.4M) | (11.1M) | (10.5M) | |
| Capital Expenditures | 26.5M | 31.9M | 33.4M | 45.8M | 48.6M | 37.8M |
Atmus Filtration 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 Atmus Filtration or Machinery 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 Atmus Filtration'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 Atmus 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 | -0.08 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.05 |
Atmus Filtration Volatility Alert
Atmus Filtration Technologies exhibits very low volatility with skewness of -0.69 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atmus Filtration'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 Atmus Filtration'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.Atmus Filtration Fundamentals Vs Peers
Comparing Atmus Filtration'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 Atmus Filtration's direct or indirect competition across all of the common fundamentals between Atmus Filtration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atmus Filtration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atmus Filtration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atmus Filtration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atmus Filtration to competition |
| Fundamentals | Atmus Filtration | Peer Average |
| Return On Equity | 1.2 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.41 B | 16.62 B |
| Shares Outstanding | 82.87 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 99.43 % | 39.21 % |
| Number Of Shares Shorted | 1.54 M | 4.71 M |
| Price To Book | 13.03 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 474.2 M | 27.38 B |
| EBITDA | 266.2 M | 3.9 B |
| Net Income | 185.6 M | 570.98 M |
| Total Debt | 592.5 M | 5.32 B |
| Book Value Per Share | 2.74 X | 1.93 K |
| Cash Flow From Operations | 105.4 M | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 2.22 X | 3.12 X |
| Target Price | 45.14 | |
| Number Of Employees | 4.5 K | 18.84 K |
| Market Capitalization | 3.05 B | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | 264.5 M | 9.33 B |
| Working Capital | 410.1 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.19 B | |
| Last Dividend Paid | 0.1 |
Note: Disposition of 2463 shares by Stephanie Disher of Atmus Filtration at .8 subject to Rule 16b-3 [view details]
Atmus Filtration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atmus . 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 Atmus Filtration Buy or Sell Advice
When is the right time to buy or sell Atmus Filtration Technologies? Buying financial instruments such as Atmus 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 Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.