Atotech Stock Analysis

ATC -  USA Stock  

USD 26.35  0.02  0.08%

The current rise in Atotech short term price appreciation could raise concerns from investors as the firm it trading at a share price of 26.35 on 143,510 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.59. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Atotech unsystematic, company-specific events.
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The Atotech stock analysis report makes it easy to digest most publicly released information about Atotech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atotech stock analysis module also helps to analyze the Atotech price relationship with some important fundamental indicators such as market cap and management efficiency.

Atotech Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atotech Limited has Price/Earnings To Growth (PEG) ratio of 0.34. The entity had not issued any dividends in recent years. Atotech Limited, a chemicals technology company, provides specialty electroplating and surface finishing solutions worldwide. Atotech Limited was founded in 1851 and is headquartered in West Bromwich, United Kingdom. Atotech operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 4592 people. For more info on Atotech Limited please contact Ghassan Mamlouk at 44 12 1606 7777 or go to http://www.atotech.com.

Atotech Quarterly Cost of Revenue

167 MillionShare

Atotech Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atotech Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 1.23 B. Reported Net Loss for the year was (423.1 M) with profit before taxes, overhead, and interest of 676.3 M.
Atotech Limited has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.streetinsider.com: Pre-Open Stock Movers 0611 Higher Lower - StreetInsider.com

Atotech Limited Upcoming and Recent Events

Earnings reports are used by Atotech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atotech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report4th of February 2022
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Atotech Largest EPS Surprises

Earnings surprises can significantly impact Atotech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-04
2020-12-310.05310.28190.2288430 
2021-05-04
2021-03-310.0855-0.1599-0.2454287 
View All Earnings Estimates

Atotech SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atotech prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atotech investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Atotech Limited specific information freely available to individual and institutional investors to make a timely investment decision.

Atotech Thematic Classifications

In addition to having Atotech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Atotech Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atotech's market, we take the total number of its shares issued and multiply it by Atotech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Atotech Profitablity

Atotech's profitability indicators refer to fundamental financial ratios that showcase Atotech's ability to generate income relative to its revenue or operating costs. If, let's say, Atotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atotech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atotech's profitability requires more research than a typical breakdown of Atotech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (23.45) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 14.66 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2021
Return on Average Assets(0.08) (0.08) 
Return on Average Equity(0.50) (0.52) 
Return on Invested Capital(0.029) (0.0297) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset of 3.06 % which means that on every $100 spent on asset, it made $3.06 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (50.06) %, meaning that it generated no profit with money invested by stockholders. Atotech management efficiency ratios could be used to measure how well atotech limited manages its routine affairs as well as how well it operates its assets and liabilities. As of June 17, 2021, Return on Average Assets is expected to decline to -0.08. In addition to that, Return on Average Equity is expected to decline to -0.52. Atotech Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 822.9 Million. The current year Asset Turnover is expected to grow to 0.36, whereas Total Assets are forecasted to decline to about 3.5 B.
Last ReportedProjected for 2021
Book Value per Share 2.66  2.74 
Tangible Assets Book Value per Share 7.47  8.09 
Tangible Asset Value1.4 B1.5 B

Technical Drivers

As of the 17th of June 2021, Atotech shows the Mean Deviation of 2.03, downside deviation of 2.34, and Risk Adjusted Performance of 0.0798. Atotech Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Atotech Limited, which can be compared to its rivals. Please confirm Atotech Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Atotech Limited is priced correctly, providing market reflects its regular price of 26.35 per share. Given that Atotech has jensen alpha of 0.162, we suggest you to validate Atotech Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Atotech Limited Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Atotech Limited more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Atotech Predictive Daily Indicators

Atotech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atotech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atotech Forecast Models

Atotech time-series forecasting models is one of many Atotech's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atotech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Atotech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atotech stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Atotech. By using and applying Atotech Stock analysis, traders can create a robust methodology for identifying Atotech entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.30  0.31 
Gross Margin 0.55  0.61 
Profit Margin(0.23) (0.24) 
Atotech Limited, a chemicals technology company, provides specialty electroplating and surface finishing solutions worldwide. Atotech Limited was founded in 1851 and is headquartered in West Bromwich, United Kingdom. Atotech operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 4592 people.

Current Atotech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atotech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atotech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.75Buy8Odds
Atotech Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atotech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atotech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atotech Limited, talking to its executives and customers, or listening to Atotech conference calls.
Atotech Analyst Advice Details

Atotech Stock Analysis Indicators

Atotech Limited stock analysis indicators help investors evaluate how Atotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atotech shares will generate the highest return on investment. By understating and applying Atotech stock analysis, traders can identify Atotech position entry and exit signals to maximize returns.
Quick Ratio1.32
Fifty Two Week Low17.00
Revenue Growth17.70%
Shares Short Prior Month114.33k
Average Daily Volume Last 10 Day1.03M
Average Daily Volume In Three Month449.35k
Shares Percent Shares Out0.07%
Gross Margins54.79%
Short Percent Of Float0.42%
Forward Price Earnings37.41
Float Shares32.53M
Fifty Two Week High26.25
Enterprise Value To Ebitda20.86
Fifty Day Average22.76
Two Hundred Day Average21.66
Enterprise Value To Revenue5.02
Please continue to Trending Equities. Note that the Atotech Limited information on this page should be used as a complementary analysis to other Atotech'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Atotech Limited stock analysis, check to measure Atotech'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 Atotech is operating at the current time. Most of Atotech's stock examination focuses on studying past and present price action to predict the probability of Atotech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atotech's price. Additionally, you may evaluate how the addition of Atotech to your portfolios can decrease your overall portfolio volatility.
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The market value of Atotech Limited is measured differently than its book value, which is the value of Atotech that is recorded on the company's balance sheet. Investors also form their own opinion of Atotech stock's value that differs from its market value or its book value, called intrinsic value, which is Atotech'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 Atotech's market value can be influenced by many factors that don't directly affect Atotech Limited underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atotech's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Atotech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atotech's stock 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.