Atlantis (Poland) Performance
| ATS Stock | 0.17 0.02 13.33% |
Atlantis holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantis are expected to decrease at a much lower rate. During the bear market, Atlantis is likely to outperform the market. Use Atlantis total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Atlantis.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantis SA are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Atlantis reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Atlantis Relative Risk vs. Return Landscape
If you would invest 8.40 in Atlantis SA on October 7, 2024 and sell it today you would earn a total of 8.60 from holding Atlantis SA or generate 102.38% return on investment over 90 days. Atlantis SA is generating 1.296% of daily returns and assumes 4.5551% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Atlantis, and 75% 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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Atlantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantis SA, and traders can use it to determine the average amount a Atlantis' 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 = 0.2845
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Atlantis is performing at about 22% 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 Atlantis by adding it to a well-diversified portfolio.
Things to note about Atlantis SA performance evaluation
Checking the ongoing alerts about Atlantis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantis SA has some characteristics of a very speculative penny stock | |
| Atlantis SA appears to be risky and price may revert if volatility continues |
- Analyzing Atlantis' 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 Atlantis' stock is overvalued or undervalued compared to its peers.
- Examining Atlantis' 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 Atlantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantis' stock. These opinions can provide insight into Atlantis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlantis Stock Analysis
When running Atlantis' price analysis, check to measure Atlantis' 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 Atlantis is operating at the current time. Most of Atlantis' value examination focuses on studying past and present price action to predict the probability of Atlantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis' price. Additionally, you may evaluate how the addition of Atlantis to your portfolios can decrease your overall portfolio volatility.