Atlas Financial Statements From 2010 to 2024
| ATLCY Stock | USD 14.51 0.13 0.89% |
Check Atlas Copco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlas main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Atlas financial statements analysis is a perfect complement when working with Atlas Copco Valuation or Volatility modules.
Atlas |
Atlas Copco ADR Company Shares Outstanding Analysis
Atlas Copco's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Atlas Copco Shares Outstanding | 4.87 B |
Most of Atlas Copco's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Copco ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Atlas Copco ADR has 4.87 B of shares currently outstending. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Atlas Copco ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Copco's current stock value. Our valuation model uses many indicators to compare Atlas Copco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Copco competition to find correlations between indicators driving Atlas Copco's intrinsic value. More Info.Atlas Copco ADR 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 reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Copco ADR is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Copco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Copco'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 Copco's earnings, one of the primary drivers of an investment's value.About Atlas Copco Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Atlas Copco income statement, its balance sheet, and the statement of cash flows. Atlas Copco investors use historical funamental indicators, such as Atlas Copco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlas Copco investors may use each financial statement separately, they are all related. The changes in Atlas Copco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Copco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlas Copco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlas Copco. Please read more on our technical analysis and fundamental analysis pages.
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. ATLAS COPCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 47986 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlas Copco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlas Copco's short interest history, or implied volatility extrapolated from Atlas Copco options trading.
Pair Trading with Atlas Copco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlas Copco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlas Copco will appreciate offsetting losses from the drop in the long position's value.Moving against Atlas Pink Sheet
| 0.54 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.52 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.5 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.44 | ELGL | Element Global | PairCorr |
The ability to find closely correlated positions to Atlas Copco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Copco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlas Copco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlas Copco ADR to buy it.
The correlation of Atlas Copco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlas Copco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Copco ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlas Copco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Atlas Copco Correlation against competitors. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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