Atlas Copco Ab Stock Net Income
| ATLPF Stock | USD 21.09 0.36 1.74% |
As of the 25th of January, Atlas Copco shows the Risk Adjusted Performance of 0.0814, mean deviation of 1.42, and Downside Deviation of 3.23. Atlas Copco AB 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. Please confirm Atlas Copco AB information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlas Copco AB is priced correctly, providing market reflects its regular price of 21.09 per share. Given that Atlas Copco has jensen alpha of 0.2106, we suggest you to validate Atlas Copco AB's prevailing market performance to make sure the company can sustain itself at a future point.
Atlas Copco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atlas Copco's valuation are provided below:Atlas Copco AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atlas |
Atlas Copco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlas Copco's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlas Copco.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Atlas Copco on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Atlas Copco AB or generate 0.0% return on investment in Atlas Copco over 90 days. Atlas Copco is related to or competes with Kone Oyj, IHI Corp, Hitachi, Wartsila Oyj, Recruit Holdings, BAE Systems, and VINCI SA. Atlas Copco AB, together with its subsidiaries, provides productivity solutions More
Atlas Copco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlas Copco's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlas Copco AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.81 |
Atlas Copco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Copco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlas Copco's standard deviation. In reality, there are many statistical measures that can use Atlas Copco historical prices to predict the future Atlas Copco's volatility.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.2106 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.3304 |
Atlas Copco January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0814 | |||
| Market Risk Adjusted Performance | 0.3404 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 988.49 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.2106 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.3304 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 10.46 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 2.07 | |||
| Kurtosis | 7.57 |
Atlas Copco AB Backtested Returns
Atlas Copco appears to be not too volatile, given 3 months investment horizon. Atlas Copco AB secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlas Copco AB, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Copco's Mean Deviation of 1.42, risk adjusted performance of 0.0814, and Downside Deviation of 3.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Copco holds a performance score of 8. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlas Copco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Copco is expected to be smaller as well. Please check Atlas Copco's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Atlas Copco's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Atlas Copco AB has below average predictability. Overlapping area represents the amount of predictability between Atlas Copco time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlas Copco AB price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Atlas Copco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Atlas Copco AB reported net income of 18.13 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Atlas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Copco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlas Copco could also be used in its relative valuation, which is a method of valuing Atlas Copco by comparing valuation metrics of similar companies.Atlas Copco is currently under evaluation in net income category among its peers.
Atlas Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 62.06 B | |||
| Shares Outstanding | 3.31 B | |||
| Shares Owned By Institutions | 72.26 % | |||
| Price To Earning | 27.68 X | |||
| Price To Book | 7.41 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 110.91 B | |||
| Gross Profit | 59.38 B | |||
| EBITDA | 29.27 B | |||
| Net Income | 18.13 B | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.24 X | |||
| Cash Flow From Operations | 23.15 B | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 48.95 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 62.13 B | |||
| Total Asset | 136.68 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 136.68 B |
About Atlas Copco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Copco AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Copco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Copco AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Atlas Pink Sheet
Atlas Copco financial ratios help investors to determine whether Atlas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Copco security.