Atlassian Plc (Brazil) Analysis

T1AM34 Stock  BRL 77.28  2.24  2.82%   
Atlassian Plc is undervalued with Real Value of 83.87 and Hype Value of 77.28. The main objective of Atlassian Plc stock analysis is to determine its intrinsic value, which is an estimate of what Atlassian Plc is worth, separate from its market price. There are two main types of Atlassian Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlassian Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlassian Plc's stock to identify patterns and trends that may indicate its future price movements.
The Atlassian Plc stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlassian Plc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Atlassian Stock Analysis Notes

The company recorded a loss per share of 0.74. Atlassian Plc had not issued any dividends in recent years. Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6433 people. To find out more about Atlassian Plc contact Scott Farquhar at 61 2 9262 1443 or learn more at https://www.atlassian.com.

Atlassian Plc 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. Atlassian Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlassian Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlassian Plc appears to be risky and price may revert if volatility continues
Atlassian Plc has accumulated 999.42 M in total debt with debt to equity ratio (D/E) of 2.05, implying the company greatly relies on financing operations through barrowing. Atlassian Plc has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlassian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Atlassian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlassian Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlassian to invest in growth at high rates of return. When we think about Atlassian Plc's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.8 B. Net Loss for the year was (614.12 M) with profit before overhead, payroll, taxes, and interest of 2.34 B.

Atlassian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 239.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlassian Plc's market, we take the total number of its shares issued and multiply it by Atlassian Plc'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.

Atlassian Profitablity

Atlassian Plc's profitability indicators refer to fundamental financial ratios that showcase Atlassian Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Atlassian Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlassian Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlassian Plc's profitability requires more research than a typical breakdown of Atlassian Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 23rd of December, Atlassian Plc shows the Mean Deviation of 1.87, downside deviation of 3.44, and Risk Adjusted Performance of 0.2261. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Plc, as well as the relationship between them.

Atlassian Plc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlassian Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlassian Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atlassian Plc Predictive Daily Indicators

Atlassian Plc 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 Atlassian Plc 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.

Atlassian Plc Forecast Models

Atlassian Plc's time-series forecasting models are one of many Atlassian Plc'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 Atlassian Plc'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.

About Atlassian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlassian Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlassian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlassian Plc. By using and applying Atlassian Stock analysis, traders can create a robust methodology for identifying Atlassian entry and exit points for their positions.
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6433 people.

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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 Atlassian Plc to your portfolios without increasing risk or reducing expected return.

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