Atlas Pretax Profit Margin from 2010 to 2024

AESI Stock   23.32  0.11  0.47%   
Atlas Energy's Pretax Profit Margin is increasing with slightly volatile movements from year to year. Pretax Profit Margin is estimated to finish at 0.44 this year. For the period between 2010 and 2024, Atlas Energy, Pretax Profit Margin quarterly trend regression had median of (0.30) and r-value of  0.76. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.4200127
Current Value
0.44
Quarterly Volatility
0.30812026
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atlas Energy 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 Tax Provision of 32.9 M, Depreciation And Amortization of 31.5 M or Interest Expense of 7.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0694 or PTB Ratio of 1.41. Atlas financial statements analysis is a perfect complement when working with Atlas Energy Valuation or Volatility modules.
  
This module can also supplement various Atlas Energy Technical models . Check out the analysis of Atlas Energy Correlation against competitors.

Latest Atlas Energy's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Atlas Energy Solutions over the last few years. It is Atlas Energy's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlas Energy's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Atlas Pretax Profit Margin Regression Statistics

Arithmetic Mean(0.13)
Coefficient Of Variation(229.93)
Mean Deviation0.25
Median(0.30)
Standard Deviation0.31
Sample Variance0.09
Range0.7582
R-Value0.76
Mean Square Error0.04
R-Squared0.58
Significance0.001
Slope0.05
Total Sum of Squares1.33

Atlas Pretax Profit Margin History

2024 0.44
2023 0.42
2022 0.45
2021 0.0295

About Atlas Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atlas Energy income statement, its balance sheet, and the statement of cash flows. Atlas Energy investors use historical funamental indicators, such as Atlas Energy's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Atlas Energy investors may use each financial statement separately, they are all related. The changes in Atlas Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Energy'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 Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlas Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.42  0.44 

Pair Trading with Atlas Energy

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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atlas Stock

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The ability to find closely correlated positions to Atlas Energy 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 Energy 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 Energy - 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 Energy Solutions to buy it.
The correlation of Atlas Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Energy Solutions 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 Energy 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.
Pair CorrelationCorrelation Matching
When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:
Check out the analysis of Atlas Energy Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Atlas Energy's price analysis, check to measure Atlas Energy'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 Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy'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 Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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Is Atlas Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.566
Dividend Share
0.55
Earnings Share
1.48
Revenue Per Share
8.715
Quarterly Revenue Growth
(0.06)
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.