Atlassian Plc (Brazil) Buy Hold or Sell Recommendation

T1AM34 Stock  BRL 77.28  2.24  2.82%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlassian Plc is 'Strong Buy'. Macroaxis provides Atlassian Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T1AM34 positions.
  
Check out Atlassian Plc 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.
In addition, we conduct extensive research on individual companies such as Atlassian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlassian Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Atlassian Plc Buy or Sell Advice

The Atlassian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlassian Plc. Macroaxis does not own or have any residual interests in Atlassian Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlassian Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlassian PlcBuy Atlassian Plc
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atlassian Plc has a Risk Adjusted Performance of 0.2261, Jensen Alpha of 0.8993, Total Risk Alpha of 0.8117, Sortino Ratio of 0.2567 and Treynor Ratio of 3.78
Macroaxis provides unbiased investment recommendation on Atlassian Plc that should be used to complement current analysts and expert consensus on Atlassian Plc. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Atlassian Plc is not overpriced, please confirm all Atlassian Plc fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Atlassian Plc Trading Alerts and Improvement Suggestions

Atlassian Plc appears to be risky and price may revert if volatility continues
Atlassian Plc has accumulated 999.42 M in total debt with debt to equity ratio (D/E) of 2.05, implying the company greatly relies on financing operations through barrowing. Atlassian Plc has a current ratio of 0.69, 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 Atlassian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Atlassian Plc'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 Atlassian Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlassian to invest in growth at high rates of return. When we think about Atlassian Plc's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.8 B. Net Loss for the year was (614.12 M) with profit before overhead, payroll, taxes, and interest of 2.34 B.

Atlassian Plc Returns Distribution Density

The distribution of Atlassian Plc's historical returns is an attempt to chart the uncertainty of Atlassian Plc's future price movements. The chart of the probability distribution of Atlassian Plc daily returns describes the distribution of returns around its average expected value. We use Atlassian Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlassian Plc returns is essential to provide solid investment advice for Atlassian Plc.
Mean Return
0.91
Value At Risk
-2.82
Potential Upside
4.98
Standard Deviation
3.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlassian Plc 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.

Atlassian Plc 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 Atlassian Plc or Technology 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 Atlassian Plc'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 Atlassian 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
0.90
β
Beta against Dow Jones0.24
σ
Overall volatility
3.39
Ir
Information ratio 0.27

Atlassian Plc Volatility Alert

Atlassian Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlassian Plc'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 Atlassian Plc'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.

Atlassian Plc Fundamentals Vs Peers

Comparing Atlassian Plc'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 Atlassian Plc's direct or indirect competition across all of the common fundamentals between Atlassian Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlassian Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlassian Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlassian Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atlassian Plc to competition
FundamentalsAtlassian PlcPeer Average
Return On Equity-1.14-0.31
Return On Asset-0.0626-0.14
Profit Margin(0.13) %(1.27) %
Operating Margin(0.10) %(5.51) %
Current Valuation182.33 B16.62 B
Shares Outstanding5.13 B571.82 M
Shares Owned By Institutions0.02 %39.21 %
Price To Book73.37 X9.51 X
Price To Sales67.52 X11.42 X
Revenue2.8 B9.43 B
Gross Profit2.34 B27.38 B
EBITDA(444.79 M)3.9 B
Net Income(614.12 M)570.98 M
Cash And Equivalents1.23 B2.7 B
Cash Per Share0.25 X5.01 X
Total Debt999.42 M5.32 B
Debt To Equity2.05 %48.70 %
Current Ratio0.70 X2.16 X
Book Value Per Share0.11 X1.93 K
Cash Flow From Operations883.5 M971.22 M
Earnings Per Share(0.74) X3.12 X
Price To Earnings To Growth4.01 X4.89 X
Number Of Employees8.81 K18.84 K
Beta0.83-0.15
Market Capitalization239.48 B19.03 B
Total Asset3.36 B29.47 B
Net Asset3.36 B

Atlassian Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlassian . 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 Atlassian Plc Buy or Sell Advice

When is the right time to buy or sell Atlassian Plc? Buying financial instruments such as Atlassian 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.

Use Investing Ideas to Build Portfolios

In addition to having Atlassian Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Atlassian Stock

Atlassian Plc financial ratios help investors to determine whether Atlassian 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 Atlassian with respect to the benefits of owning Atlassian Plc security.