Atlas Arteria Limited Stock Performance
| MAQAF Stock | USD 3.45 0.04 1.17% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Arteria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Arteria is expected to be smaller as well. Atlas Arteria Limited right now shows a risk of 3.69%. Please confirm Atlas Arteria Limited downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Atlas Arteria Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlas Arteria Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Atlas Arteria is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 260.3 M |
Atlas |
Atlas Arteria Relative Risk vs. Return Landscape
If you would invest 357.00 in Atlas Arteria Limited on January 26, 2024 and sell it today you would lose (12.00) from holding Atlas Arteria Limited or give up 3.36% of portfolio value over 90 days. Atlas Arteria Limited is currently producing 0.0129% returns and takes up 3.6868% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Atlas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlas Arteria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Arteria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atlas Arteria Limited, and traders can use it to determine the average amount a Atlas Arteria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAQAF |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Arteria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlas Arteria by adding Atlas Arteria to a well-diversified portfolio.
Atlas Arteria Fundamentals Growth
Atlas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atlas Arteria, and Atlas Arteria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlas Pink Sheet performance.
| Return On Equity | 0.0695 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 2.33 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 7.66 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 29.15 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 60.77 X | |||
| Revenue | 99.53 M | |||
| EBITDA | 320.76 M | |||
| Cash And Equivalents | 196.75 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 57.39 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | (684 M) | |||
| Current Asset | 222 M | |||
| Current Liabilities | 80 M | |||
About Atlas Arteria Performance
To evaluate Atlas Arteria Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atlas Arteria generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atlas Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atlas Arteria Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Atlas Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.Things to note about Atlas Arteria Limited performance evaluation
Checking the ongoing alerts about Atlas Arteria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atlas Arteria Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlas Arteria had very high historical volatility over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Atlas Arteria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlas Arteria's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Arteria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlas Arteria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Arteria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Arteria's pink sheet. These opinions can provide insight into Atlas Arteria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Atlas Arteria Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Atlas Arteria Limited information on this page should be used as a complementary analysis to other Atlas Arteria'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Arteria's price analysis, check to measure Atlas Arteria'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 Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria'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 Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
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