Atlas Air Worldwide Performance
| AAWWDelisted Stock | USD 102.48 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Air are expected to decrease at a much lower rate. During the bear market, Atlas Air is likely to outperform the market. Atlas Air Worldwide right now shows a risk of 0.0%. Please confirm Atlas Air Worldwide downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Atlas Air Worldwide will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlas Air Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Atlas Air is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 921 M | |
| Total Cashflows From Investing Activities | -820.3 M |
Atlas |
Atlas Air Relative Risk vs. Return Landscape
If you would invest 10,248 in Atlas Air Worldwide on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Atlas Air Worldwide or generate 0.0% return on investment over 90 days. Atlas Air Worldwide is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Atlas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlas Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Air Worldwide, and traders can use it to determine the average amount a Atlas Air'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 = 0.0
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Based on monthly moving average Atlas Air 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 Air by adding Atlas Air to a well-diversified portfolio.
Atlas Air Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Air, and Atlas Air 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 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 28.63 M | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 897.47 M | |||
| Cash And Equivalents | 606.57 M | |||
| Cash Per Share | 21.42 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 107.38 X | |||
| Cash Flow From Operations | 837.74 M | |||
| Earnings Per Share | 10.53 X | |||
| Total Asset | 6.7 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 651.94 M | |||
| Current Liabilities | 548.23 M | |||
About Atlas Air Performance
To evaluate Atlas Air Worldwide Stock 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 Air 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 Stock'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 Air Worldwide 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 Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. Atlas Air Worldwide Holdings, Inc. was founded in 1992 and is headquartered in Purchase, New York. Atlas Air operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 4056 people.Things to note about Atlas Air Worldwide performance evaluation
Checking the ongoing alerts about Atlas Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Air Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Atlas Air'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 Air's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Air'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 Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Air's stock. These opinions can provide insight into Atlas Air's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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