Atlas Consolidated (Philippines) Performance
| AT Stock | 4.25 0.02 0.47% |
Atlas Consolidated has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Consolidated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Consolidated is expected to be smaller as well. Atlas Consolidated Mining right now shows a risk of 1.74%. Please confirm Atlas Consolidated Mining downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlas Consolidated Mining will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Consolidated Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Atlas Consolidated is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 30.0916 | |
| Total Cashflows From Investing Activities | -1.1 B |
Atlas |
Atlas Consolidated Relative Risk vs. Return Landscape
If you would invest 420.00 in Atlas Consolidated Mining on September 14, 2024 and sell it today you would earn a total of 5.00 from holding Atlas Consolidated Mining or generate 1.19% return on investment over 90 days. Atlas Consolidated Mining is generating 0.034% of daily returns assuming 1.74% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Atlas Consolidated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Consolidated Mining, and traders can use it to determine the average amount a Atlas Consolidated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AT |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atlas Consolidated is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Consolidated by adding it to a well-diversified portfolio.
Atlas Consolidated Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Consolidated, and Atlas Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Stock performance.
| Revenue | 17.94 B | |||
| Total Debt | 18.28 B | |||
| Cash Flow From Operations | 7.64 B | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 66.19 B | |||
About Atlas Consolidated Performance
By analyzing Atlas Consolidated's fundamental ratios, stakeholders can gain valuable insights into Atlas Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Atlas Consolidated Mining performance evaluation
Checking the ongoing alerts about Atlas Consolidated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Consolidated Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Consolidated has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Atlas Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Consolidated's stock. These opinions can provide insight into Atlas Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.
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