Atco Stock Performance
| ACLLF Stock | USD 29.24 0.32 1.08% |
Atco has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atco is expected to be smaller as well. Atco right now shows a risk of 0.93%. Please confirm Atco sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Atco will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atco are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Atco is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Atco |
Atco Relative Risk vs. Return Landscape
If you would invest 2,790 in Atco on March 10, 2024 and sell it today you would earn a total of 134.00 from holding Atco or generate 4.8% return on investment over 90 days. Atco is currently producing 0.0788% returns and takes up 0.9339% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Atco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atco, and traders can use it to determine the average amount a Atco'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 = 0.0843
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Atco is performing at about 6% of its full potential. 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 Atco by adding it to a well-diversified portfolio.
Atco Fundamentals Growth
Atco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atco, and Atco 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 Atco Pink Sheet performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 10.25 B | |||
| Shares Outstanding | 100.72 M | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 4.29 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 11.08 X | |||
| Total Debt | 9.5 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 38.01 X | |||
| Cash Flow From Operations | 1.86 B | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 23 B | |||
About Atco Performance
To evaluate Atco Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atco 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 Atco Pink Sheet'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 Atco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atco'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.ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.Things to note about Atco performance evaluation
Checking the ongoing alerts about Atco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Atco'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 Atco's stock is overvalued or undervalued compared to its peers.
- Examining Atco'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 Atco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atco's pink sheet. These opinions can provide insight into Atco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atco Pink Sheet analysis
When running Atco's price analysis, check to measure Atco'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 Atco is operating at the current time. Most of Atco's value examination focuses on studying past and present price action to predict the probability of Atco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atco's price. Additionally, you may evaluate how the addition of Atco to your portfolios can decrease your overall portfolio volatility.
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