Atlas Air Profit Margin vs. Revenue
| AAWWDelisted Stock | USD 102.48 0.00 0.00% |
For Atlas Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Air Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Air Worldwide over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Air Worldwide Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Air's current stock value. Our valuation model uses many indicators to compare Atlas Air value to that of its competitors to determine the firm's financial worth. Atlas Air Worldwide is number one stock in profit margin category among its peers. It also is the top company in revenue category among its peers totaling about 58,172,685,422 of Revenue per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlas Air by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Atlas Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Atlas Air |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Atlas Air |
| = | 4.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Atlas Revenue vs Competition
Atlas Air Worldwide is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 13.87 Billion. Atlas Air totals roughly 4.55 Billion in revenue claiming about 33% of equities under Industrials industry.
Atlas Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Air will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Air's change in net profit over the period of time. It can combine multiple indicators of Atlas Air, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. Atlas Air Worldwide Holdings, Inc. was founded in 1992 and is headquartered in Purchase, New York. Atlas Air operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 4056 people.
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Air. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Air position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Air's important profitability drivers and their relationship over time.
Use Atlas Air in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Air will appreciate offsetting losses from the drop in the long position's value.Atlas Air Pair Trading
Atlas Air Worldwide Pair Trading Analysis
The ability to find closely correlated positions to Atlas Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Air Worldwide to buy it.
The correlation of Atlas Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Air Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atlas Air position
In addition to having Atlas Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Air Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Air's history and understand the potential risks before investing.
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