Is Atlas Copco AB Potentially Undervalued - Simply Wall St
| ATLPF Stock | USD 16.56 0.21 1.28% |
Roughly 52% of Atlas Copco's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Atlas Copco AB pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Atlas Copco's historical and current headlines, can help investors time the market. In addition, many technical investors use Atlas Copco AB stock news signals to limit their universe of possible portfolio assets.
Atlas Copco pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Atlas daily returns and investor perception about the current price of Atlas Copco AB as well as its diversification or hedging effects on your existing portfolios.
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Is Atlas Copco AB Potentially Undervalued Simply Wall St
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Atlas Copco Fundamental Analysis
We analyze Atlas Copco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Copco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Copco 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Atlas Copco is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Atlas Copco AB 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 Copco pink sheet to make a market-neutral strategy. Peer analysis of Atlas Copco could also be used in its relative valuation, which is a method of valuing Atlas Copco by comparing valuation metrics with similar companies.
Peers
Atlas Copco Related Equities
| VIASP | Via Renewables | 1.13 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| RRTLX | T Rowe | 0.16 | ||||
| CMI | Cummins | 0.00 | ||||
| ABHYX | High Yield | 0.11 | ||||
| LBHIX | Thrivent High | 0.23 | ||||
| XJNGF | Xinjiang Goldwind | 6.19 | ||||
| AMSC | American Superconductor | 8.47 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco'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 Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
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