Atlassian Corp Plc Stock Buy Hold or Sell Recommendation
| TEAM Stock | USD 218.44 10.44 5.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlassian Corp Plc is 'Strong Sell'. The recommendation algorithm takes into account all of Atlassian Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Atlassian Corp 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 Atlassian and provide practical buy, sell, or hold advice based on investors' constraints. Atlassian Corp 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.
Atlassian |
Execute Atlassian Corp 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 Corp Plc. Macroaxis does not own or have any residual interests in Atlassian Corp Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlassian Corp'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 | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atlassian Corp Trading Alerts and Improvement Suggestions
| Atlassian Corp Plc generated a negative expected return over the last 90 days | |
| Atlassian Corp Plc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.36 B. Net Loss for the year was (300.52 M) with profit before overhead, payroll, taxes, and interest of 3.92 B. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 735 shares by Scott Farquhar of Atlassian Corp at 212.448 subject to Rule 16b-3 |
Atlassian Corp Returns Distribution Density
The distribution of Atlassian Corp's historical returns is an attempt to chart the uncertainty of Atlassian Corp's future price movements. The chart of the probability distribution of Atlassian Corp daily returns describes the distribution of returns around its average expected value. We use Atlassian Corp Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlassian Corp returns is essential to provide solid investment advice for Atlassian Corp.
| Mean Return | -0.31 | Value At Risk | -7.26 | Potential Upside | 3.80 | Standard Deviation | 3.52 |
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 Corp 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Atlassian Corp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Atlassian Corp Plc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2024-12-31 | 2.8 M | Amvescap Plc. | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Ing Investment Management Llc | 2024-12-31 | 2.2 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.8 M | Dragoneer Investment Group, Llc | 2024-12-31 | 1.8 M | Citadel Advisors Llc | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 16.4 M | Blackrock Inc | 2024-12-31 | 10.5 M |
Atlassian Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (560.7M) | 466.0M | 717.2M | 74.2M | 85.3M | 81.1M | |
| Free Cash Flow | 808.0M | 808.9M | 842.3M | 1.4B | 1.6B | 1.7B | |
| Depreciation | 92.8M | 94.0M | 60.9M | 78.7M | 90.5M | 64.0M | |
| Other Non Cash Items | 115.5M | 378.7M | 26.7M | 11.4M | 13.1M | 12.5M | |
| Capital Expenditures | 33.3M | 74.6M | 25.8M | 33.1M | 38.1M | 34.8M | |
| Net Income | (634.7M) | (564.6M) | (486.8M) | (300.5M) | (270.5M) | (284.0M) | |
| End Period Cash Flow | 919.2M | 1.4B | 2.1B | 2.2B | 2.5B | 2.6B | |
| Change To Inventory | (10.6M) | (13.1M) | (31.7M) | 36.4M | 41.8M | 43.9M | |
| Investments | 384.4M | 130.5M | (1.3M) | (963.7M) | (867.4M) | (824.0M) | |
| Change To Netincome | 648.8M | 1.1B | 1.1B | 984.9M | 1.1B | 1.2B |
Atlassian Corp 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 Corp or Software 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 Corp'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 | -0.16 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.06 |
Atlassian Corp Volatility Alert
Atlassian Corp Plc exhibits very low volatility with skewness of 0.51 and kurtosis of 5.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlassian Corp'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 Corp'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 Corp Fundamentals Vs Peers
Comparing Atlassian Corp'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 Corp's direct or indirect competition across all of the common fundamentals between Atlassian Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlassian Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlassian Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlassian Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlassian Corp to competition |
| Fundamentals | Atlassian Corp | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.0175 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 53.27 B | 16.62 B |
| Shares Outstanding | 163.99 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 94.07 % | 39.21 % |
| Number Of Shares Shorted | 3.57 M | 4.71 M |
| Price To Earning | (246.23) X | 28.72 X |
| Price To Book | 44.69 X | 9.51 X |
| Price To Sales | 11.94 X | 11.42 X |
| Revenue | 4.36 B | 9.43 B |
| Gross Profit | 3.92 B | 27.38 B |
| EBITDA | 57.35 M | 3.9 B |
| Net Income | (300.52 M) | 570.98 M |
| Cash And Equivalents | 1.47 B | 2.7 B |
| Cash Per Share | 5.77 X | 5.01 X |
| Total Debt | 1.25 B | 5.32 B |
| Debt To Equity | 3.92 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 4.65 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | (1.33) X | 3.12 X |
| Price To Earnings To Growth | 2.40 X | 4.89 X |
| Target Price | 343.62 | |
| Number Of Employees | 12.75 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 57.23 B | 19.03 B |
| Total Asset | 5.21 B | 29.47 B |
| Retained Earnings | (3.2 B) | 9.33 B |
| Working Capital | 466.14 M | 1.48 B |
Note: Disposition of 640 shares by Scott Farquhar of Atlassian Corp at 269.0204 subject to Rule 16b-3 [view details]
Atlassian Corp 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.
| Accumulation Distribution | 0.0386 | |||
| Daily Balance Of Power | 1.222482 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 216.97 | |||
| Day Typical Price | 217.46 | |||
| Market Facilitation Index | 8.54 | |||
| Price Action Indicator | 6.69 | |||
| Period Momentum Indicator | 10.44 |
About Atlassian Corp Buy or Sell Advice
When is the right time to buy or sell Atlassian Corp 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.
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Check out Atlassian Corp 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.722 | Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.