Atlassian Stock Analysis

TEAM
 Stock
  

USD 122.01  18.05  12.89%   

The big decline in price over the last few months for Atlassian Corp Plc created some momentum for stakeholders as it was traded today as low as 121.37 and as high as 127.68 per share. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Atlassian Corp Plc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.89. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Atlassian Corp partners.
Additionally, take a look at World Market Map.
  
The Atlassian Corp stock analysis report makes it easy to digest most publicly released information about Atlassian Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlassian Stock analysis module also helps to analyze the Atlassian Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlassian Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.86. Atlassian Corp Plc had not issued any dividends in recent years. The entity had 9:8 split on the March 5, 2012. Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation was founded in 2002 and is headquartered in Sydney, Australia. Atlassian Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8813 people. To find out more about Atlassian Corp Plc contact Scott Farquhar at 61 2 9262 1443 or learn more at https://www.atlassian.com.

Atlassian Corp Plc 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. Atlassian Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlassian Corp Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlassian Corp Plc generated a negative expected return over the last 90 days
Atlassian Corp Plc has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (564.57 M) with profit before overhead, payroll, taxes, and interest of 2.34 B.
Atlassian Corp Plc has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Scott Farquhar of 1689 shares of Atlassian Corp

Atlassian Corp Plc Upcoming and Recent Events

Earnings reports are used by Atlassian 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 Atlassian 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 Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Atlassian Largest EPS Surprises

Earnings surprises can significantly impact Atlassian 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
2017-07-27
2017-06-300.080.090.0112 
2017-01-19
2016-12-310.080.090.0112 
2016-05-05
2016-03-310.060.070.0116 
View All Earnings Estimates

Atlassian Corp Thematic Classifications

In addition to having Atlassian Corp 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.
Software
Software, software systems, and software services

Atlassian Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 35.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlassian Corp's market, we take the total number of its shares issued and multiply it by Atlassian 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.

Atlassian Profitablity

Atlassian Corp's profitability indicators refer to fundamental financial ratios that showcase Atlassian Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Atlassian Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlassian 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 Atlassian Corp's profitability requires more research than a typical breakdown of Atlassian 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 (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(10.76) (11.04) 
Return on Average Assets(19.48) (21.01) 
Return on Average Equity(194.80) (199.93) 
Return on Invested Capital(0.0241) (0.0247) 
Return on Sales(0.0126) (0.0129) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0363) % which means that it has lost $0.0363 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.9558) %, meaning that it created substantial loss on money invested by shareholders. Atlassian Corp management efficiency ratios could be used to measure how well atlassian corp plc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -11.04. The value of Return on Average Assets is estimated to pull down to -21.01. Atlassian Corp Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 3.63 Billion. Goodwill and Intangible Assets is expected to hike to about 19.6 M this year, although the value of Assets Non Current will most likely fall to nearly 165.4 M.
Last ReportedProjected for 2022
Book Value per Share 3.60  3.88 
Enterprise Value over EBIT(966.60) (1,043) 
Enterprise Value over EBITDA 273.66  272.06 
Price to Book Value 6.65  6.61 
Tangible Assets Book Value per Share 4.78  3.86 
Enterprise Value4.7 B4.6 B
Tangible Asset Value873.2 M942.2 M

Technical Drivers

As of the 2nd of December, Atlassian Corp shows the risk adjusted performance of (0.18), and Mean Deviation of 3.77. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Corp, as well as the relationship between them. 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 analyze nineteen technical drivers for Atlassian Corp Plc, which can be compared to its rivals. Please confirm Atlassian Corp Plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atlassian Corp Plc is priced correctly, providing market reflects its regular price of 122.01 per share. Given that Atlassian Corp has jensen alpha of (0.91), we suggest you to validate Atlassian Corp Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Atlassian Corp Plc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Atlassian Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Atlassian Corp Plc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlassian Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlassian Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlassian Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Atlassian Corp Technical and Predictive Indicators

Atlassian Corp Forecast Models

Atlassian Corp time-series forecasting models is one of many Atlassian 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 Atlassian 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 market movement and maximize returns from investment trading.

About Atlassian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlassian Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlassian 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 Atlassian Corp. By using and applying Atlassian Stock analysis, traders can create a robust methodology for identifying Atlassian entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.80) (3.90) 
EBITDA Margin(19.47) (21.01) 
Gross Margin 83.38  78.47 
Profit Margin(21.91) (23.64) 

Current Atlassian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlassian 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. Atlassian 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
442.38Buy13Odds
Atlassian Corp Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlassian 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 Atlassian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlassian Corp Plc, talking to its executives and customers, or listening to Atlassian conference calls.
Atlassian Analyst Advice Details

Atlassian Stock Analysis Indicators

Atlassian Corp Plc stock analysis indicators help investors evaluate how Atlassian 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 Atlassian Corp shares will generate the highest return on investment. By understating and applying Atlassian Corp stock analysis, traders can identify Atlassian Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow919227000.00
Total Stockholder Equity335603000.00
Country NameUSA
Capital Lease Obligations315072000.00
Property Plant And Equipment Net365882000.00
Retained Earnings-2428575000.00
Cash And Short Term Investments1458559000.00
Cash1385265000.00
50 Day M A178.4328
Net Interest Income-23527000.00
Total Current Liabilities1594056000.00
Forward Price Earnings90.9091
Investments130528000.00
Interest Expense25824000.00
Logo U R LimglogosUSTEAM.png
Common Stock Shares Outstanding253312000.00
Total Cashflows From Investing Activities46852000.00
Tax Provision49552000.00
Quarterly Earnings Growth Y O Y1.722
CodeTEAM
Accounts Payable67355000.00
Net Debt-70774000.00
Currency CodeUSD
Other Operating Expenses2909339000.00
Non Current Assets Total1461952000.00
Liabilities And Stockholders Equity3361206000.00
Non Currrent Assets Other60740000.00
Additionally, take a look at World Market Map. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Atlassian Corp Plc 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 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 YOY
1.72
Market Capitalization
35.3 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
(0.0363) 
Return On Equity
(0.96) 
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 Atlassian Corp value 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.