Atlas Stock Analysis

ATCO
 Stock
  

USD 13.98  0.02  0.14%   

The latest bullish price patterns experienced by current Atlas Corp shareholders could raise concerns from institutional investors as the firm is trading at a share price of 13.98 on 795,122 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.63. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Atlas Corp partners.
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The Atlas Corp stock analysis report makes it easy to digest most publicly released information about Atlas Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlas Stock analysis module also helps to analyze the Atlas Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlas Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Corp has Price/Earnings To Growth (PEG) ratio of 0.34. The entity last dividend was issued on the 19th of July 2022. Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people. For more info on Atlas Corp please contact Bing Chen at 44 20 7788 7819 or go to https://www.atlascorporation.com.

Atlas Corp Quarterly Cost of Revenue

86.6 Million

Atlas Corp 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. Atlas Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlas Corp has very high historical volatility over the last 90 days
The company currently holds 6.29 B in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Atlas Corp has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Atlas Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Atlas Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
Atlas Corp has a strong financial position based on the latest SEC filings
About 66.0% of Atlas Corp shares are held by institutions such as insurance companies
On 1st of August 2022 Atlas Corp paid $ 0.125 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Proposal to Acquisition of Shares in Atlas Corp. by a Consortium Including an Equity Method Affiliate - Marketscreener.com

Atlas Corp Upcoming and Recent Events

Earnings reports are used by Atlas Corp 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 Atlas Corp 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 Report14th of March 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Atlas Largest EPS Surprises

Earnings surprises can significantly impact Atlas Corp'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
2017-04-26
2017-03-310.130.150.0215 
2005-11-09
2005-09-300.160.14-0.0212 
2019-08-07
2019-06-300.140.170.0321 
View All Earnings Estimates

Atlas Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Atlas Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Atlas Corp 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 Atlas Corp specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Unclassified Corporate Event
View
4th of August 2022
Other Events
View
19th of May 2022
Other Events
View
13th of May 2022
Other Events
View
8th of April 2022
Unclassified Corporate Event
View
25th of March 2022
Other Events
View
15th of November 2021
Other Events
View
10th of November 2021
Other Events
View

Atlas Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Corp's market, we take the total number of its shares issued and multiply it by Atlas Corp'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.

Atlas Profitablity

Atlas Corp's profitability indicators refer to fundamental financial ratios that showcase Atlas Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Atlas Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlas Corp'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 Atlas Corp's profitability requires more research than a typical breakdown of Atlas Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 30.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 66.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.66.
Last ReportedProjected for 2022
Return on Average Assets 0.039  0.0348 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.043  0.0403 
Return on Sales 0.38  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 4.44 % which means that it generated profit of $4.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.25 %, meaning that it created $12.25 on every $100 dollars invested by stockholders. Atlas Corp management efficiency ratios could be used to measure how well atlas corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Sales is expected to rise to 0.39 this year, although the value of Return on Average Assets will most likely fall to 0.0348. Atlas Corp Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 1.95 Million. Tangible Assets Book Value per Share is expected to rise to 48.07 this year, although the value of Total Assets will most likely fall to about 9.5 B.
Last ReportedProjected for 2022
Book Value per Share 14.24  15.13 
Enterprise Value over EBIT 15.00  16.18 
Enterprise Value over EBITDA 8.47  9.25 
Price to Book Value 1.00  0.84 
Tangible Assets Book Value per Share 42.49  48.07 
Enterprise Value9.5 BB
Tangible Asset Value10.5 B9.5 B

Technical Drivers

As of the 12th of August 2022, Atlas Corp shows the Downside Deviation of 2.79, risk adjusted performance of 0.0866, and Mean Deviation of 2.07. Atlas Corp 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 break down nineteen technical drivers for Atlas Corp, which can be compared to its rivals. Please confirm Atlas Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Corp is priced correctly, providing market reflects its regular price of 13.98 per share. Given that Atlas Corp has jensen alpha of 0.1709, we suggest you to validate Atlas Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Corp Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Atlas Corp Predictive Daily Indicators

Atlas Corp 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 Atlas Corp 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.

Atlas Corp Forecast Models

Atlas Corp time-series forecasting models is one of many Atlas Corp'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 Atlas Corp'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 Atlas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlas Corp 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 Atlas 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 Atlas Corp. By using and applying Atlas Stock analysis, traders can create a robust methodology for identifying Atlas entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.68  0.70 
Gross Margin 0.79  0.87 
Profit Margin 0.24  0.23 
Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.

Current Atlas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlas 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. Atlas 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
17.4Hold5Odds
Atlas Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlas 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 Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlas Corp, talking to its executives and customers, or listening to Atlas conference calls.
Atlas Analyst Advice Details

Atlas Stock Analysis Indicators

Atlas Corp stock analysis indicators help investors evaluate how Atlas Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlas Corp shares will generate the highest return on investment. By understating and applying Atlas Corp stock analysis, traders can identify Atlas Corp position entry and exit signals to maximize returns.
Quick Ratio0.26
Trailing Annual Dividend Rate0.50
Fifty Two Week Low10.13
Revenue Growth9.50%
Payout Ratio33.11%
Average Daily Volume Last 10 Day1.21M
Shares Short Prior Month5.89M
Average Daily Volume In Three Month659.82k
Earnings Growth79.50%
Shares Percent Shares Out2.32%
Earnings Quarterly Growth73.60%
Gross Margins71.06%
Forward Price Earnings8.08
Short Percent Of Float6.85%
Float Shares71.26M
Fifty Two Week High16.49
Fifty Day Average11.55
Enterprise Value To Ebitda9.26
Two Hundred Day Average13.45
Enterprise Value To Revenue6.16
Trailing Annual Dividend Yield4.32%
Please continue to Trending Equities. Note that the Atlas Corp information on this page should be used as a complementary analysis to other Atlas 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Atlas Corp price analysis, check to measure Atlas 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 Atlas Corp is operating at the current time. Most of Atlas Corp's value examination focuses on studying past and present price action to predict the probability of Atlas Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlas Corp's price. Additionally, you may evaluate how the addition of Atlas Corp to your portfolios can decrease your overall portfolio volatility.
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Is Atlas 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 Atlas Corp. 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 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 YOY
1.41
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.049
Return On Assets
0.0424
Return On Equity
0.13
The market value of Atlas Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas 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 Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas 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 Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Atlas Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas 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.