Atlassian Corp Plc Stock Performance
| TEAM Stock | USD 193.61 1.46 0.75% |
The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlassian Corp will likely underperform. Atlassian Corp Plc has an expected return of -0.33%. Please make sure to confirm Atlassian Corp Plc potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Atlassian Corp Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlassian Corp Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (7.80) | Year To Date Return (14.59) | Ten Year Return 821.95 | All Time Return 821.95 |
1 | Atlassian co-CEO sells over 1.58m in company stock | 03/28/2024 |
2 | Atlassian co-CEO Scott Farquhar sells over 1.6 million in company stock | 04/03/2024 |
3 | Atlassian co-CEO sells over 1.6m in company stock | 04/08/2024 |
4 | Here is What to Know Beyond Why Atlassian Corporation PLC is a Trending Stock | 04/11/2024 |
5 | Atlassian co-CEO Cannon-Brookes sells over 1.75 million in company stock | 04/12/2024 |
6 | Atlassian co-CEO Michael Cannon-Brookes sells over 1.7M in company stock | 04/15/2024 |
7 | Atlassian co-CEO Cannon-Brookes sells over 1.6m in company stock | 04/16/2024 |
8 | Atlassian Co-CEO Farquhar sells over 1.6m in company stock | 04/18/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.3 M |
Atlassian |
Atlassian Corp Relative Risk vs. Return Landscape
If you would invest 24,559 in Atlassian Corp Plc on January 20, 2024 and sell it today you would lose (5,198) from holding Atlassian Corp Plc or give up 21.17% of portfolio value over 90 days. Atlassian Corp Plc is currently does not generate positive expected returns and assumes 2.849% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Atlassian, 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 |
Atlassian Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlassian Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlassian Corp Plc, and traders can use it to determine the average amount a Atlassian Corp'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 = -0.1175
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| Negative Returns | TEAM |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlassian Corp 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 Atlassian Corp by adding Atlassian Corp to a well-diversified portfolio.
Atlassian Corp Fundamentals Growth
Atlassian Stock prices reflect investors' perceptions of the future prospects and financial health of Atlassian Corp, and Atlassian Corp 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 Atlassian Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 50.24 B | ||||
| Shares Outstanding | 157.36 M | ||||
| Price To Earning | (246.23) X | ||||
| Price To Book | 59.20 X | ||||
| Price To Sales | 13.76 X | ||||
| Revenue | 3.53 B | ||||
| Gross Profit | 2.91 B | ||||
| EBITDA | (220.07 M) | ||||
| Net Income | (486.76 M) | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 3.92 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 3.49 X | ||||
| Cash Flow From Operations | 868.11 M | ||||
| Earnings Per Share | (1.48) X | ||||
| Market Capitalization | 50.22 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | (2.51 B) | ||||
| Working Capital | 708.77 M | ||||
| Current Asset | 247.5 M | ||||
| Current Liabilities | 179.57 M | ||||
About Atlassian Corp Performance
To evaluate Atlassian Corp Plc 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 Atlassian Corp 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 Atlassian 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 Atlassian Corp Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlassian'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (14.99) | (14.24) | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.12) | (0.14) | |
| Return On Equity | (0.86) | (0.90) |
Things to note about Atlassian Corp Plc performance evaluation
Checking the ongoing alerts about Atlassian Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlassian Corp Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlassian Corp Plc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.53 B. Net Loss for the year was (486.76 M) with profit before overhead, payroll, taxes, and interest of 2.91 B. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Zoom CEO Eric Yuan sells over 1.88 million in company stock |
- Analyzing Atlassian Corp'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 Atlassian Corp's stock is overvalued or undervalued compared to its peers.
- Examining Atlassian Corp'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 Atlassian Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlassian Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlassian Corp's stock. These opinions can provide insight into Atlassian Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. 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 Atlassian Corp Plc information on this page should be used as a complementary analysis to other Atlassian Corp'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Atlassian Stock analysis
When running Atlassian Corp's price analysis, check to measure Atlassian Corp'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 Atlassian Corp is operating at the current time. Most of Atlassian Corp's value examination focuses on studying past and present price action to predict the probability of Atlassian Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlassian Corp's price. Additionally, you may evaluate how the addition of Atlassian Corp to your portfolios can decrease your overall portfolio volatility.
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Is Atlassian Corp'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 Atlassian Corp. If investors know Atlassian 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 Atlassian Corp 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 1.722 | Earnings Share (1.48) | Revenue Per Share 15.106 | Quarterly Revenue Growth 0.215 | Return On Assets (0.03) |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp'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 Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp'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 Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp'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.