Atco Stock Performance
| ACO-Y Stock | CAD 49.00 1.00 2.00% |
ATCO has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0165, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATCO are expected to decrease at a much lower rate. During the bear market, ATCO is likely to outperform the market. ATCO now owns a risk of 1.51%. Please confirm ATCO treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ATCO will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATCO are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, ATCO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| ATCO dividend paid on 30th of September 2024 | 09/30/2024 |
| Begin Period Cash Flow | 1 B |
ATCO |
ATCO Relative Risk vs. Return Landscape
If you would invest 4,601 in ATCO on August 31, 2024 and sell it today you would earn a total of 299.00 from holding ATCO or generate 6.5% return on investment over 90 days. ATCO is generating 0.1123% of daily returns and assumes 1.5116% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ATCO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ATCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATCO, and traders can use it to determine the average amount a ATCO'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 = 0.0743
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| Cash | Small Risk | ACO-Y | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ATCO is performing at about 5% 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 ATCO by adding it to a well-diversified portfolio.
ATCO Fundamentals Growth
ATCO Stock prices reflect investors' perceptions of the future prospects and financial health of ATCO, and ATCO 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 ATCO Stock performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 16.54 B | |||
| Shares Outstanding | 12.43 M | |||
| Price To Earning | 10.28 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 4.74 B | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 544 M | |||
| Cash Per Share | 4.76 X | |||
| Total Debt | 11.17 B | |||
| Debt To Equity | 129.70 % | |||
| Book Value Per Share | 39.44 X | |||
| Cash Flow From Operations | 1.97 B | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 25.36 B | |||
| Retained Earnings | 4.22 B | |||
About ATCO Performance
Assessing ATCO's fundamental ratios provides investors with valuable insights into ATCO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATCO 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.
ATCO Ltd., together with its subsidiaries, engages in the electricity, pipeline and liquid, and retail energy businesses in Canada, Australia, and internationally. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO LTD operates under Utilities - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 6241 people.Things to note about ATCO performance evaluation
Checking the ongoing alerts about ATCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATCO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing ATCO'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 ATCO's stock is overvalued or undervalued compared to its peers.
- Examining ATCO'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 ATCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATCO's stock. These opinions can provide insight into ATCO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATCO Stock Analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.