Atco OTC Stock Quote Today

ACLTF
 Stock
  

USD 34.68  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Atco is trading at 34.68 as of the 8th of August 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 34.68. Atco has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Atco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Utilities
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. The company has 13.2 M outstanding shares. More on Atco
Follow Valuation Odds of Bankruptcy
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Atco OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Atco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Atco generated a negative expected return over the last 90 days
Atco has high likelihood to experience some financial distress in the next 2 years
About 87.0% of the company shares are held by company insiders
On 30th of June 2022 Atco paid $ 0.4617 per share dividend to its current shareholders
Latest headline from www.reuters.com: ATCO.N - Atlas Corp Stock Price Latest News - Reuters
ChairmanNancy Southern
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Atco's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Atco [ACLTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atco's market, we take the total number of its shares issued and multiply it by Atco'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 these looking for more risk prefer small-cap and mid-cap equities. Atco classifies itself under Utilities sector and is part of Utilities—Diversified industry. The entity has 13.2 M outstanding shares. Atco has accumulated about 1.48 B in cash with 2.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.97.
Check Atco Probability Of Bankruptcy
Ownership
The market capitalization of Atco is $3.77 Billion. Atco shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 87.49 percent of Atco outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Ownership Allocation (%)

Check Atco Ownership Details

Atco Stock Price Odds Analysis

What are Atco's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Atco jumping above the current price in 90 days from now is about 89.96%. The Atco probability density function shows the probability of Atco otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Atco has a beta of -0.0822. This suggests as returns on benchmark increase, returns on holding Atco are expected to decrease at a much lower rate. During the bear market, however, Atco is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Atco is significantly underperforming DOW.
  Odds Below 34.68HorizonTargetOdds Above 34.68
9.68%90 days
 34.68 
89.96%
Based on a normal probability distribution, the odds of Atco to move above the current price in 90 days from now is about 89.96 (This Atco probability density function shows the probability of Atco OTC Stock to fall within a particular range of prices over 90 days) .

Atco Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atco market risk premium is the additional return an investor will receive from holding Atco 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 Atco. 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 Atco's alpha and beta are two of the key measurements used to evaluate Atco's performance over the market, the standard measures of volatility play an important role as well.

Atco Stock Against Markets

Picking the right benchmark for Atco otc 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 Atco otc 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 Atco is critical whether you are bullish or bearish towards Atco at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atco without increasing your portfolio risk or giving up 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.

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Atco Corporate Directors

Atco corporate directors refer to members of an Atco board of directors. The board of directors generally takes responsibility for the Atco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atco's board members must vote for the resolution. The Atco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Roger Urwin - Independent DirectorProfile
Denis Ellard - Independent DirectorProfile
Charles Wilson - Lead Independent DirectorProfile
Anthony Fountain - Independent DirectorProfile

Invested in Atco?

You need to understand the risk of investing before taking a position in Atco. The danger of trading Atco 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 Atco 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 Atco. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atco 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.
Please continue to Trending Equities. Note that the Atco information on this page should be used as a complementary analysis to other Atco'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Atco OTC Stock analysis

When running Atco 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 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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Is Atco'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 Atco. If investors know Atco 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 Atco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
6.89
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0346
Return On Equity
0.0873
The market value of Atco is measured differently than its book value, which is the value of Atco that is recorded on the company's balance sheet. Investors also form their own opinion of Atco's value that differs from its market value or its book value, called intrinsic value, which is Atco'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 Atco's market value can be influenced by many factors that don't directly affect Atco'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 Atco's value and its price as these two are different measures arrived at by different means. Investors typically determine Atco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atco'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.