Atlas Engineered Financials
| APEUF Stock | USD 1.03 0.02 1.90% |
Atlas |
Understanding current and past Atlas Engineered Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Engineered's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Engineered's assets may result in an increase in income on the income statement.
The data published in Atlas Engineered's official financial statements typically reflect Atlas Engineered's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Atlas Engineered's quantitative information. For example, before you start analyzing numbers published by Atlas accountants, it's essential to understand Atlas Engineered's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the presentation of Atlas Engineered's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Engineered's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlas Engineered's management manipulating its earnings.
Atlas Engineered Stock Summary
Atlas Engineered competes with ACS Actividades, Badger Infrastructure, HUMANA, Barloworld, and Morningstar Unconstrained. Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2005 Boxwood Road, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.atlasengineeredproducts.com |
| Phone | 250 754 1400 |
| Currency | USD - US Dollar |
Atlas Engineered Key Financial Ratios
There are many critical financial ratios that Atlas Engineered's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Engineered Products reports annually and quarterly.Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Engineered's current stock value. Our valuation model uses many indicators to compare Atlas Engineered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Engineered competition to find correlations between indicators driving Atlas Engineered's intrinsic value. More Info.Atlas Engineered Products is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Engineered Products is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Engineered's earnings, one of the primary drivers of an investment's value.Atlas Engineered Products Systematic Risk
Atlas Engineered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Engineered volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Atlas Engineered Products correlated with the market. If Beta is less than 0 Atlas Engineered generally moves in the opposite direction as compared to the market. If Atlas Engineered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Engineered Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Engineered is generally in the same direction as the market. If Beta > 1 Atlas Engineered moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Engineered June 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Engineered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Engineered Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Engineered Products based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Engineered's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.31 |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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