Atlas Engineered Products Reports Second Quarter 2023 Financial ... - Canada NewsWire
| ALSI Stock | USD 0 0.00 0.00% |
Under 56% of Atlas Resources' investor base is looking to short. The analysis of overall sentiment of trading Atlas Resources International pink sheet suggests that many investors are alarmed at this time. Atlas Resources' investing sentiment shows overall attitude of investors towards Atlas Resources International.
Atlas |
Atlas Engineered Products Reports Second Quarter 2023 Financial ... Canada NewsWire
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Atlas Resources Fundamental Analysis
We analyze Atlas Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Atlas Resources is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Atlas Resources Inte Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atlas Resources pink sheet to make a market-neutral strategy. Peer analysis of Atlas Resources could also be used in its relative valuation, which is a method of valuing Atlas Resources by comparing valuation metrics with similar companies.
Peers
Atlas Resources Related Equities
| HDSN | Hudson Technologies | 1.02 | ||||
| NL | NL Industries | 0.76 | ||||
| SXT | Sensient Technologies | 0.71 | ||||
| PMNXF | Perseus Mining | 0.60 | ||||
| EMN | Eastman Chemical | 0.47 | ||||
| SUM | Summit Materials | 0.29 | ||||
| LXFR | Luxfer Holdings | 2.97 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Resources' price analysis, check to measure Atlas Resources' 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 Resources is operating at the current time. Most of Atlas Resources' value examination focuses on studying past and present price action to predict the probability of Atlas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Resources' price. Additionally, you may evaluate how the addition of Atlas Resources to your portfolios can decrease your overall portfolio volatility.
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