Atlas Consolidated (Philippines) Analysis
| AT Stock | 4.95 0.04 0.80% |
Atlas Consolidated Mining is overvalued with Real Value of 4.68 and Hype Value of 4.99. The main objective of Atlas Consolidated stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Consolidated Mining is worth, separate from its market price. There are two main types of Atlas Consolidated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlas Consolidated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlas Consolidated's stock to identify patterns and trends that may indicate its future price movements.
The Atlas Consolidated stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Consolidated's ongoing operational relationships across important fundamental and technical indicators.
Atlas |
Atlas Stock Analysis Notes
The company recorded a loss per share of 0.19. Atlas Consolidated Mining had not issued any dividends in recent years.Atlas Consolidated Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlas Consolidated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Consolidated Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atlas Consolidated had very high historical volatility over the last 90 days | |
| Atlas Consolidated has high likelihood to experience some financial distress in the next 2 years |
Atlas Consolidated Thematic Classifications
In addition to having Atlas Consolidated stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Atlas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Consolidated's market, we take the total number of its shares issued and multiply it by Atlas Consolidated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of March, Atlas Consolidated shows the Downside Deviation of 2.72, risk adjusted performance of 0.0904, and Mean Deviation of 2.09. Atlas Consolidated Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atlas Consolidated Mining downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlas Consolidated Mining is priced correctly, providing market reflects its regular price of 4.95 per share.Atlas Consolidated Mining Price Movement Analysis
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Atlas Consolidated Outstanding Bonds
Atlas Consolidated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlas Consolidated Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlas bonds can be classified according to their maturity, which is the date when Atlas Consolidated Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atlas Consolidated Predictive Daily Indicators
Atlas Consolidated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Consolidated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2050.0 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.88 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.04) |
Atlas Consolidated Forecast Models
Atlas Consolidated's time-series forecasting models are one of many Atlas Consolidated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Consolidated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Consolidated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Atlas Stock analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.
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