Atlas Iron Limited Financials

We suggest to use Atlas Iron Limited fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Atlas Iron Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty available fundamental indicators for Atlas Iron Limited, which can be compared to its peers.
  
Understanding current and past Atlas Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Iron's assets may result in an increase in income on the income statement.
The data published in Atlas Iron's official financial statements usually reflect Atlas Iron's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atlas Iron Limited. For example, before you start analyzing numbers published by Atlas accountants, it's critical to develop an understanding of what Atlas Iron's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Atlas Iron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Iron's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atlas Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Iron Limited. Please utilize our Beneish M Score to check the likelihood of Atlas Iron's management manipulating its earnings.

Atlas Iron Stock Summary

Atlas Iron competes with Ternium SA, Kingdee International, Asure Software, and Paysafe. Atlas Iron Limited, an independent iron ore company, explores for, develops, mines, and sells iron ore in the Pilbara region in Western Australia. As of October 12, 2018, Atlas Iron Limited operates as a subsidiary of Hancock Prospecting Pty Ltd. Atlas Iron operates under Steel classification in USA and is traded on OTC Market.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressRaine Square
SectorBasic Materials
IndustrySteel
BenchmarkNYSE Composite
Websitewww.atlasiron.com.au
Phone61 8 6228 8000
CurrencyUSD - US Dollar
You should never invest in Atlas Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlas Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Atlas Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Atlas Iron Key Financial Ratios

Generally speaking, Atlas Iron's financial ratios allow both analysts and investors to convert raw data from Atlas Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Iron over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Iron Limited reports annually and quarterly.

Atlas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atlas Iron's current stock value. Our valuation model uses many indicators to compare Atlas Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Iron competition to find correlations between indicators driving Atlas Iron's intrinsic value. More Info.
Atlas Iron Limited is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Iron's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Iron's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Atlas Iron Limited information on this page should be used as a complementary analysis to other Atlas Iron'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Atlas Pink Sheet

If you are still planning to invest in Atlas Iron Limited 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 Iron's history and understand the potential risks before investing.
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