Atlas Copco Adr Stock Buy Hold or Sell Recommendation
ATLCY Stock | USD 15.30 1.15 8.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atlas Copco ADR is 'Strong Hold'. Macroaxis provides Atlas Copco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATLCY positions. The advice algorithm takes into account all of Atlas Copco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlas Copco's buy or sell advice are summarized below:
Real Value 15.08 | Hype Value 15.3 | Market Value 15.3 | Naive Value 15.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlas Copco ADR given historical horizon and risk tolerance towards Atlas Copco. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlas Copco ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atlas |
Execute Atlas Copco Buy or Sell Advice
The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Copco ADR. Macroaxis does not own or have any residual interests in Atlas Copco ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Copco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlas Copco Returns Distribution Density
The distribution of Atlas Copco's historical returns is an attempt to chart the uncertainty of Atlas Copco's future price movements. The chart of the probability distribution of Atlas Copco daily returns describes the distribution of returns around its average expected value. We use Atlas Copco ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Copco returns is essential to provide solid investment advice for Atlas Copco.
Mean Return | 0.05 | Value At Risk | -2.46 | Potential Upside | 2.33 | Standard Deviation | 1.50 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Copco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atlas Copco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Copco or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Copco's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.03 |
Atlas Copco Volatility Alert
Atlas Copco ADR has relatively low volatility with skewness of -0.14 and kurtosis of -0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Copco's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Copco's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atlas Copco Fundamentals Vs Peers
Comparing Atlas Copco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Copco's direct or indirect competition across all of the common fundamentals between Atlas Copco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Copco or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Copco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Copco by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Atlas Copco to competition |
Fundamentals | Atlas Copco | Peer Average |
Return On Equity | 0.32 | -0.31 |
Return On Asset | 0.12 | -0.14 |
Profit Margin | 0.17 % | (1.27) % |
Current Valuation | 62.06 B | 16.62 B |
Shares Outstanding | 4.87 B | 571.82 M |
Shares Owned By Institutions | 0.04 % | 39.21 % |
Price To Earning | 23.67 X | 28.72 X |
Price To Book | 7.50 X | 9.51 X |
Price To Sales | 4.40 X | 11.42 X |
Revenue | 110.91 B | 9.43 B |
Gross Profit | 59.38 B | 27.38 B |
EBITDA | 29.26 B | 3.9 B |
Net Income | 18.13 B | 570.98 M |
Cash And Equivalents | 1.39 B | 2.7 B |
Cash Per Share | 1.14 X | 5.01 X |
Total Debt | 18.54 B | 5.32 B |
Debt To Equity | 0.45 % | 48.70 % |
Current Ratio | 1.24 X | 2.16 X |
Book Value Per Share | 3.46 X | 1.93 K |
Cash Flow From Operations | 23.15 B | 971.22 M |
Earnings Per Share | 0.44 X | 3.12 X |
Price To Earnings To Growth | 7.45 X | 4.89 X |
Target Price | 3.0 | |
Number Of Employees | 48.95 K | 18.84 K |
Beta | 0.98 | -0.15 |
Market Capitalization | 57.47 B | 19.03 B |
Total Asset | 136.68 B | 29.47 B |
Working Capital | 24.7 B | 1.48 B |
Current Asset | 59.13 B | 9.34 B |
Current Liabilities | 34.44 B | 7.9 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0.02 % | |
Five Year Return | 2.80 % |
Atlas Copco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 15.3 | |||
Day Typical Price | 15.3 | |||
Price Action Indicator | 0.58 | |||
Period Momentum Indicator | 1.15 | |||
Relative Strength Index | 21.52 |
About Atlas Copco Buy or Sell Advice
When is the right time to buy or sell Atlas Copco ADR? Buying financial instruments such as Atlas Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atlas Copco 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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Atlas Copco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Atlas Copco ADR information on this page should be used as a complementary analysis to other Atlas Copco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco'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 Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
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