Atlas Air Worldwide Buy Hold or Sell Recommendation

AAWWDelisted Stock  USD 102.48  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlas Air Worldwide is 'Not Rated'. Macroaxis provides Atlas Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAWW positions. The advice algorithm takes into account all of Atlas Air's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlas Air's buy or sell advice are summarized below:
Real Value
86.39
Hype Value
102.48
Market Value
102.48
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlas Air Worldwide given historical horizon and risk tolerance towards Atlas Air. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlas Air Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 housing.
In addition, we conduct extensive research on individual companies such as Atlas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlas Air Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute Atlas Air 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 Air Worldwide. Macroaxis does not own or have any residual interests in Atlas Air Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Air's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlas AirBuy Atlas Air
Not Rated
For the selected time horizon Atlas Air Worldwide has a Risk Adjusted Performance of 0.0325, Jensen Alpha of 0.0157, Total Risk Alpha of (0.09), Sortino Ratio of (0.38) and Treynor Ratio of 0.6909
Macroaxis provides advice on Atlas Air Worldwide to complement and cross-verify current analyst consensus on Atlas Air Worldwide. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Atlas Air is not overpriced, please confirm all Atlas Air Worldwide fundamentals, including its price to book, cash flow from operations, current liabilities, as well as the relationship between the cash and equivalents and beta . Given that Atlas Air Worldwide has a price to earning of 7.48 X, we suggest you to validate Atlas Air Worldwide market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atlas Air Trading Alerts and Improvement Suggestions

Atlas Air Worldwide is not yet fully synchronised with the market data
Atlas Air Worldwide has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.86 B in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Atlas Air Worldwide has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Air until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlas Air Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlas to invest in growth at high rates of return. When we think about Atlas Air's use of debt, we should always consider it together with cash and equity.
Over 99.0% of Atlas Air shares are held by institutions such as insurance companies

Atlas Air Returns Distribution Density

The distribution of Atlas Air's historical returns is an attempt to chart the uncertainty of Atlas Air's future price movements. The chart of the probability distribution of Atlas Air daily returns describes the distribution of returns around its average expected value. We use Atlas Air Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Air returns is essential to provide solid investment advice for Atlas Air.
Mean Return
0.03
Value At Risk
-0.5
Potential Upside
0.45
Standard Deviation
0.47
   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 Air 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.
Note: Disposition of 140341 shares by Michael Steen of Atlas Air subject to Rule 16b-3 [view details]

Atlas Air 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.

About Atlas Air Buy or Sell Advice

When is the right time to buy or sell Atlas Air Worldwide? Buying financial instruments such as Atlas Stock 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 Air 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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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 37 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 Railroads Theme or any other thematic opportunities.
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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 housing.
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 Stock

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