Atlas Arteria Limited Stock Performance
| MAQAF Stock | USD 2.73 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Arteria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Arteria is expected to be smaller as well. At this point, Atlas Arteria Limited has a negative expected return of -0.16%. Please make sure to confirm Atlas Arteria's maximum drawdown, as well as the relationship between the skewness and day median price , to decide if Atlas Arteria Limited 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 Arteria Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 260.3 M |
Atlas |
Atlas Arteria Relative Risk vs. Return Landscape
If you would invest 309.00 in Atlas Arteria Limited on October 9, 2024 and sell it today you would lose (36.00) from holding Atlas Arteria Limited or give up 11.65% of portfolio value over 90 days. Atlas Arteria Limited is currently producing negative expected returns and takes up 2.793% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets 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 Arteria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Arteria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Arteria Limited, and traders can use it to determine the average amount a Atlas Arteria'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 = -0.0586
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| Negative Returns | MAQAF |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Arteria 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 Arteria by adding Atlas Arteria to a well-diversified portfolio.
Atlas Arteria Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Arteria, and Atlas Arteria 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 Pink Sheet performance.
| Return On Equity | 0.0695 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 2.33 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 29.15 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 60.77 X | |||
| Revenue | 99.53 M | |||
| EBITDA | 320.76 M | |||
| Cash And Equivalents | 196.75 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 57.39 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | (684 M) | |||
| Current Asset | 222 M | |||
| Current Liabilities | 80 M | |||
About Atlas Arteria Performance
By analyzing Atlas Arteria's fundamental ratios, stakeholders can gain valuable insights into Atlas Arteria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Arteria 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 Arteria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.Things to note about Atlas Arteria Limited performance evaluation
Checking the ongoing alerts about Atlas Arteria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Arteria Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Arteria generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Atlas Arteria'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 Arteria's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Arteria'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 Arteria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Arteria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Arteria's pink sheet. These opinions can provide insight into Atlas Arteria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Arteria's price analysis, check to measure Atlas Arteria'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 Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria'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 Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
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