Atmos Stock Performance

ATO
 Stock
  

USD 101.03  3.08  2.96%   

The firm shows a Beta (market volatility) of 0.7476, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Atmos's beta means in this case. As returns on the market increase, Atmos Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Atmos Energy will be expected to be smaller as well. Even though it is essential to pay attention to Atmos Energy Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Atmos Energy Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Atmos Energy Corp has an expected return of -0.1%. Please be advised to confirm Atmos Energy Corp downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Atmos Energy Corp performance from the past will be repeated at some point in the near future.
  
Atmos Performance
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Over the last 90 days Atmos Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest sluggish performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Atmos Price Channel

Quick Ratio0.39
Fifty Two Week Low88.10
Target High Price132.00
Fifty Two Week High122.96
Payout Ratio48.79%
Trailing Annual Dividend Yield2.21%
Target Low Price107.00

Atmos Energy Relative Risk vs. Return Landscape

If you would invest  11,205  in Atmos Energy Corp on July 8, 2022 and sell it today you would lose (794.00)  from holding Atmos Energy Corp or give up 7.09% of portfolio value over 90 days. Atmos Energy Corp is generating negative expected returns assuming volatility of 1.4064% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Atmos, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Atmos Energy is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Atmos Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atmos Energy Corp, and traders can use it to determine the average amount a Atmos Energy'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 = -0.0747

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Negative ReturnsATO
Estimated Market Risk
 1.41
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.1
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average Atmos Energy is performing at about 0% 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 Atmos Energy by adding it to a well-diversified portfolio.

About Atmos Energy Performance

To evaluate Atmos Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atmos Energy 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 Atmos Stock'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 Atmos Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atmos'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.
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people.

Things to note about Atmos Energy Corp

Checking the ongoing alerts about Atmos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atmos Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Atmos Energy Alerts

Equity Alerts and Improvement Suggestions

Atmos Energy Corp generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
On 6th of September 2022 Atmos Energy paid $ 0.68 per share dividend to its current shareholders
Latest headline from www.streetinsider.com: Form 424B5 ATMOS ENERGY CORP - StreetInsider.com
Please continue to Trending Equities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Atmos Energy Corp price analysis, check to measure Atmos Energy'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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Atmos Energy'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 Atmos Energy. If investors know Atmos 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 Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atmos Energy Corp is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy'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 Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy'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 Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Atmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy'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.