Atlas Air Worldwide Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Atlas Air are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atlas Air Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Atlas Air is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 921 M | |
| Total Cashflows From Investing Activities | -820.3 M |
Atlas |
Atlas Air Relative Risk vs. Return Landscape
If you would invest (100.00) in Atlas Air Worldwide on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Atlas Air Worldwide or generate -100.0% return on investment over 90 days. Atlas Air Worldwide is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Atlas, 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 |
Atlas Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Air Worldwide, and traders can use it to determine the average amount a Atlas Air'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AAWW |
Based on monthly moving average Atlas Air 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 Atlas Air by adding Atlas Air to a well-diversified portfolio.
Atlas Air Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Air, and Atlas Air 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.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 28.63 M | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 897.47 M | |||
| Cash And Equivalents | 606.57 M | |||
| Cash Per Share | 21.42 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 107.38 X | |||
| Cash Flow From Operations | 837.74 M | |||
| Earnings Per Share | 10.53 X | |||
| Total Asset | 6.7 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 651.94 M | |||
| Current Liabilities | 548.23 M | |||
Things to note about Atlas Air Worldwide performance evaluation
Checking the ongoing alerts about Atlas Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Air Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Air Worldwide is not yet fully synchronised with the market data | |
| Atlas Air Worldwide has some characteristics of a very speculative penny stock | |
| Atlas Air Worldwide has a very high chance of going through financial distress in the upcoming years | |
| Atlas Air Worldwide currently holds 1.86 B in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Atlas Air Worldwide has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Air's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Atlas Air shares are held by institutions such as insurance companies |
- Analyzing Atlas Air'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 Air's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Air'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 Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Air's stock. These opinions can provide insight into Atlas Air's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Air Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Air's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |