Atlas Energy Solutions Stock Performance
| AESI Stock | 18.09 0.23 1.26% |
The firm shows a Beta (market volatility) of -0.0969, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Energy are expected to decrease at a much lower rate. During the bear market, Atlas Energy is likely to outperform the market. At this point, Atlas Energy Solutions has a negative expected return of -0.25%. Please make sure to confirm Atlas Energy's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Atlas Energy Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atlas Energy Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Atlas Energy dividend paid on 28th of February 2025 | 02/28/2025 |
| Begin Period Cash Flow | 210.2 M |
Atlas |
Atlas Energy Relative Risk vs. Return Landscape
If you would invest 2,197 in Atlas Energy Solutions on December 24, 2024 and sell it today you would lose (343.00) from holding Atlas Energy Solutions or give up 15.61% of portfolio value over 90 days. Atlas Energy Solutions is currently does not generate positive expected returns and assumes 2.5423% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Energy Solutions, and traders can use it to determine the average amount a Atlas Energy'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 = -0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AESI |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Energy 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 Energy by adding Atlas Energy to a well-diversified portfolio.
Atlas Energy Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Energy, and Atlas Energy 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 | 0.063 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 123.44 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 1.06 B | ||||
| EBITDA | 113.88 M | ||||
| Total Debt | 63.11 M | ||||
| Book Value Per Share | 9.40 X | ||||
| Cash Flow From Operations | 256.46 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 1.97 B | ||||
About Atlas Energy Performance
By evaluating Atlas Energy's fundamental ratios, stakeholders can gain valuable insights into Atlas Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Energy 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 Energy 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.
Things to note about Atlas Energy Solutions performance evaluation
Checking the ongoing alerts about Atlas Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Energy generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2025 Atlas Energy paid 0.25 per share dividend to its current shareholders |
- Analyzing Atlas Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Energy's stock. These opinions can provide insight into Atlas Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy'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 Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy'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 Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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