Atlas Engineered Products Stock Performance
| AEP Stock | CAD 1.24 0.10 8.77% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Engineered is expected to be smaller as well. At this point, Atlas Engineered Products has a negative expected return of -0.011%. Please make sure to confirm Atlas Engineered's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Atlas Engineered Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlas Engineered Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Atlas Engineered is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:20 | Dividend Date 2016-08-09 | Last Split Date 2016-08-09 |
1 | Atlas Engineered Products Ltd.s Stock Is Going Strong Have Financials A Role To Play - Simply Wall St | 09/17/2024 |
2 | Atlas Engineered Products Stock Price Down 5.5 percent - Heres Why - MarketBeat | 11/15/2024 |
3 | Atlas Engineered Products to Announce Q3 Results - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -9.6 M |
Atlas |
Atlas Engineered Relative Risk vs. Return Landscape
If you would invest 128.00 in Atlas Engineered Products on September 3, 2024 and sell it today you would lose (4.00) from holding Atlas Engineered Products or give up 3.12% of portfolio value over 90 days. Atlas Engineered Products is currently producing negative expected returns and takes up 2.8179% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Engineered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Engineered's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Engineered Products, and traders can use it to determine the average amount a Atlas Engineered'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 = -0.0039
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| Negative Returns | AEP |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Engineered 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 Engineered by adding Atlas Engineered to a well-diversified portfolio.
Atlas Engineered Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Engineered, and Atlas Engineered 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 | 0.039 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 97.7 M | ||||
| Shares Outstanding | 59.12 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 61.9 M | ||||
| Gross Profit | 19.85 M | ||||
| EBITDA | 15.73 M | ||||
| Net Income | 8.83 M | ||||
| Cash And Equivalents | 212.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.25 M | ||||
| Debt To Equity | 152.00 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 11.3 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 87.45 M | ||||
| Total Asset | 50.49 M | ||||
| Retained Earnings | 8.05 M | ||||
| Working Capital | 20.04 M | ||||
About Atlas Engineered Performance
Evaluating Atlas Engineered's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atlas Engineered has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Engineered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.51 | 57.49 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Atlas Engineered Products performance evaluation
Checking the ongoing alerts about Atlas Engineered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Engineered Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Engineered generated a negative expected return over the last 90 days | |
| Atlas Engineered may become a speculative penny stock | |
| Atlas Engineered is unlikely to experience financial distress in the next 2 years | |
| Atlas Engineered has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Atlas Engineered Products has accumulated 15.25 M in total debt with debt to equity ratio (D/E) of 152.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlas Engineered Products has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlas Engineered until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Engineered's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Engineered Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Engineered's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Atlas Engineered shares are held by company insiders | |
| Latest headline from news.google.com: Atlas Engineered Products to Announce Q3 Results - TipRanks |
- Analyzing Atlas Engineered'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 Engineered's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Engineered'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 Engineered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Engineered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Engineered's stock. These opinions can provide insight into Atlas Engineered's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlas Stock Analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered'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 Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.