Atmus Filtration Technologies Stock Performance
| ATMU Stock | 36.99 0.20 0.54% |
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atmus Filtration will likely underperform. At this point, Atmus Filtration Tec has a negative expected return of -0.12%. Please make sure to confirm Atmus Filtration's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Atmus Filtration Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atmus Filtration Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (2.01) | Year To Date Return (4.98) | Ten Year Return 70.85 | All Time Return 70.85 |
Forward Dividend Yield 0.0054 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-03-04 |
1 | Atmus Filtration Technologies to Announce Fourth Quarter and Full Year 2024 Results on February ... | 01/29/2025 |
2 | Acquisition by Jack Kienzler of 1535 shares of Atmus Filtration subject to Rule 16b-3 | 02/14/2025 |
3 | Atmus Filtration Technologies Declares Quarterly Dividend | 02/19/2025 |
4 | Atmus Filtration Technologies Inc Declares Quarterly Cash Dividend | 02/20/2025 |
5 | Atmus Filtration Non-GAAP EPS of 0.58 beats by 0.05, revenue of 407M beats by 7.76M | 02/21/2025 |
6 | Disposition of 2463 shares by Stephanie Disher of Atmus Filtration at .8 subject to Rule 16b-3 | 03/03/2025 |
7 | Investment Analysis - Stock Traders Daily | 03/04/2025 |
| Begin Period Cash Flow | 168 M |
Atmus |
Atmus Filtration Relative Risk vs. Return Landscape
If you would invest 3,989 in Atmus Filtration Technologies on December 17, 2024 and sell it today you would lose (310.00) from holding Atmus Filtration Technologies or give up 7.77% of portfolio value over 90 days. Atmus Filtration Technologies is currently does not generate positive expected returns and assumes 1.9437% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Atmus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atmus Filtration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmus Filtration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmus Filtration Technologies, and traders can use it to determine the average amount a Atmus Filtration'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 = -0.0597
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| Negative Returns | ATMU |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atmus Filtration is not performing at its full potential. However, 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 Atmus Filtration by adding Atmus Filtration to a well-diversified portfolio.
Atmus Filtration Fundamentals Growth
Atmus Stock prices reflect investors' perceptions of the future prospects and financial health of Atmus Filtration, and Atmus Filtration 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 Atmus Stock performance.
| Return On Equity | 1.2 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 82.87 M | ||||
| Price To Book | 13.41 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 474.2 M | ||||
| EBITDA | 266.2 M | ||||
| Net Income | 185.6 M | ||||
| Total Debt | 592.5 M | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 105.4 M | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 264.5 M | ||||
| Working Capital | 410.1 M | ||||
About Atmus Filtration Performance
Assessing Atmus Filtration's fundamental ratios provides investors with valuable insights into Atmus Filtration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atmus Filtration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.59 | 86.89 | |
| Return On Tangible Assets | 0.17 | 0.21 | |
| Return On Capital Employed | 0.31 | 0.40 | |
| Return On Assets | 0.16 | 0.19 | |
| Return On Equity | 0.82 | 0.63 |
Things to note about Atmus Filtration Tec performance evaluation
Checking the ongoing alerts about Atmus Filtration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmus Filtration Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Atmus Filtration'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 Atmus Filtration's stock is overvalued or undervalued compared to its peers.
- Examining Atmus Filtration'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 Atmus Filtration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atmus Filtration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atmus Filtration's stock. These opinions can provide insight into Atmus Filtration's potential for growth and whether the stock is currently undervalued or overvalued.
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.