Atlassian Plc (Brazil) Today
| T1AM34 Stock | BRL 47.48 2.18 4.81% |
Performance0 of 100
| Odds Of DistressOver 63
|
Atlassian Plc is trading at 47.48 as of the 5th of May 2024, a 4.81 percent increase since the beginning of the trading day. The stock's open price was 45.3. Atlassian Plc has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Atlassian Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 5.13 B outstanding shares. More on Atlassian Plc
Moving against Atlassian Stock
| 0.73 | T2TD34 | Trade Desk | PairCorr |
| 0.65 | A1SN34 | Ascendis Pharma AS | PairCorr |
| 0.5 | RPAD6 | Alfa Holdings SA | PairCorr |
| 0.47 | U1BE34 | Uber Technologies | PairCorr |
| 0.45 | A1IV34 | Apartment Investment and | PairCorr |
| 0.44 | RPAD3 | Alfa Holdings SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Atlassian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlassian Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlassian Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Atlassian Plc (T1AM34) is traded on Sao Paulo Exchange in Brazil and employs 8,813 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 239.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlassian Plc's market, we take the total number of its shares issued and multiply it by Atlassian Plc'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 those looking for more risk prefer small-cap and mid-cap equities. Atlassian Plc operates under Technology sector and is part of Software—Application industry. The entity has 5.13 B outstanding shares.
Atlassian Plc has accumulated about 1.23 B in cash with 883.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Atlassian Plc Probability Of Bankruptcy
Ownership AllocationAtlassian Plc retains a total of 5.13 Billion outstanding shares. Almost 100.0 percent of Atlassian Plc outstanding shares are held by general public with 0.018 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Atlassian Ownership Details
Atlassian Stock Price Odds Analysis
What are Atlassian Plc's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Atlassian Plc jumping above the current price in 90 days from now is about 88.97%. The Atlassian Plc probability density function shows the probability of Atlassian Plc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atlassian Plc has a beta of -0.4726. This usually implies as returns on the benchmark increase, returns on holding Atlassian Plc are expected to decrease at a much lower rate. During a bear market, however, Atlassian Plc is likely to outperform the market. Additionally, atlassian Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Atlassian Plc to move above the current price in 90 days from now is about 88.97 (This Atlassian Plc probability density function shows the probability of Atlassian Stock to fall within a particular range of prices over 90 days) .
Atlassian Plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atlassian Plc market risk premium is the additional return an investor will receive from holding Atlassian Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atlassian Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atlassian Plc's alpha and beta are two of the key measurements used to evaluate Atlassian Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Risk Adjusted Performance | (0.06) |
Atlassian Stock Against Markets
Picking the right benchmark for Atlassian Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atlassian Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atlassian Plc is critical whether you are bullish or bearish towards Atlassian Plc at a given time. Please also check how Atlassian Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Atlassian Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Atlassian Plc Corporate Management
Elected by the shareholders, the Atlassian Plc's board of directors comprises two types of representatives: Atlassian Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlassian. The board's role is to monitor Atlassian Plc's management team and ensure that shareholders' interests are well served. Atlassian Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atlassian Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gene Liu | Principal Controller | Profile | |
| Joe Binz | CFO Officer | Profile | |
| Amy Glancey | Chief Staff | Profile | |
| Scott Farquhar | CoCEO CoFounder | Profile | |
| Anu Bharadwaj | Chief Officer | Profile | |
| Rajeev Rajan | Chief Officer | Profile | |
| Martin Lam | Head Relations | Profile |
How to buy Atlassian Stock?
Before investing in Atlassian Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atlassian Plc. To buy Atlassian Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlassian Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Atlassian Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atlassian Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Atlassian Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atlassian Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Atlassian Plc?
The danger of trading Atlassian Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlassian Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlassian Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlassian Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian 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 Plc information on this page should be used as a complementary analysis to other Atlassian Plc'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Atlassian Stock analysis
When running Atlassian Plc's price analysis, check to measure Atlassian Plc'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 Plc is operating at the current time. Most of Atlassian Plc's value examination focuses on studying past and present price action to predict the probability of Atlassian Plc'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 Plc's price. Additionally, you may evaluate how the addition of Atlassian Plc to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |