Atlassian Stock Buy Hold or Sell Recommendation

TEAM
 Stock
  

USD 217.56  3.13  1.42%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlassian Cls A is 'Strong Buy'. Macroaxis provides Atlassian Cls buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEAM positions. The advice algorithm takes into account all of Atlassian Cls' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Atlassian Cls' buy-and-hold perspective. Additionally, take a look at Atlassian Cls Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Atlassian and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Atlassian Cls A.

Execute Atlassian Cls Buy or Sell Advice

The Atlassian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlassian Cls A. Macroaxis does not own or have any residual interests in Atlassian Cls A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlassian Cls' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlassian ClsBuy Atlassian Cls
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Atlassian Cls A has a Risk Adjusted Performance of 0.0969, Jensen Alpha of 0.4117, Total Risk Alpha of 0.4914, Sortino Ratio of 0.1048 and Treynor Ratio of 0.1585
Macroaxis provides advice on Atlassian Cls A to complement and cross-verify current analyst consensus on Atlassian Cls A. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Atlassian Cls is not overpriced, please confirm all Atlassian Cls A fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Atlassian Cls A has a number of shares shorted of 3.36 M, we suggest you to validate Atlassian Cls A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atlassian Cls Trading Alerts and Improvement Suggestions

Atlassian Cls A has very high historical volatility over the last 90 days
Atlassian Cls A is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 2.6 B. Net Loss for the year was (721.73 M) with profit before overhead, payroll, taxes, and interest of 1.75 B.
Over 90.0% of the company shares are owned by institutional investors

Atlassian Cls current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlassian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlassian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price334.35
Target Median Price300.00
Target High Price550.00
Recommendation Mean1.90
Number Of Analyst Opinions20
Target Low Price200.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Atlassian Cls Returns Distribution Density

The distribution of Atlassian Cls' historical returns is an attempt to chart the uncertainty of Atlassian Cls' future price movements. The chart of the probability distribution of Atlassian Cls stock daily returns describes the distribution of returns around its average expected value. We use Atlassian Cls A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlassian Cls returns is essential to provide solid investment advice for Atlassian Cls.
Mean Return0.33Value At Risk-5
Potential Upside6.24Standard Deviation4.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlassian Cls historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atlassian Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Atlassian Cls is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlassian Cls A backward and forwards among themselves. Atlassian Cls' institutional investor refers to the entity that pools money to purchase Atlassian Cls' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares22.7 M4.3 B
Sands Capital Management LlcCommon Shares6.5 M1.2 B
Baillie Gifford CoCommon Shares5.4 MB
Janus Henderson Group PlcCommon Shares5.4 MB
Artisan Partners Limited PartnershipCommon Shares5.2 M974.4 M
Jennison Associates LlcCommon SharesM944.3 M
Blackrock IncCommon Shares3.8 M707.4 M
Note, although Atlassian Cls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlassian Cls Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlassian Cls or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlassian Cls' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlassian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.41
β
Beta against DOW1.99
σ
Overall volatility
4.08
Ir
Information ratio 0.09

Atlassian Cls Volatility Alert

Atlassian Cls A shows above-average downside volatility for the selected time horizon. We advise investors to inspect Atlassian Cls A further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Atlassian Cls future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlassian Cls' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlassian Cls' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Atlassian Cls Implied Volatility

Atlassian Cls' implied volatility exposes the market's sentiment of Atlassian Cls A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlassian Cls' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atlassian Cls stock will not fluctuate a lot when Atlassian Cls' options are near their expiration.

Atlassian Cls Fundamentals Vs Peers

Comparing Atlassian Cls' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlassian Cls' direct or indirect competition across all of the common fundamentals between Atlassian Cls and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlassian Cls or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlassian Cls' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlassian Cls by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atlassian Cls to competition
FundamentalsAtlassian ClsPeer Average
Return On Equity(201.71) %(0.31) %
Return On Asset(0.82) %(0.14) %
Profit Margin(27.73) %(1.27) %
Operating Margin(1.62) %(5.51) %
Current Valuation53.25 B16.62 B
Shares Outstanding140.42 M571.82 M
Shares Owned by Insiders0.56 %10.09 %
Shares Owned by Institutions89.98 %39.21 %
Number of Shares Shorted3.36 M4.71 M
Price to Earning(246.23) X28.72 X
Price to Book132.42 X9.51 X
Price to Sales21.13 X11.42 X
Revenue2.6 B9.43 B
Gross Profit1.75 B27.38 B
EBITDA(13.19 M)3.9 B
Net Income(721.73 M)570.98 M
Cash and Equivalents1.28 B2.7 B
Cash per Share5.04 X5.01 X
Total Debt1.32 B5.32 B
Debt to Equity4.34 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share1.64 X1.93 K
Cash Flow from Operations837.47 M971.22 M
Short Ratio1.85 X4.00 X
Earnings Per Share(3.49) X3.12 X
Price to Earnings To Growth6.06 X4.89 X
Number of Employees8.18 K18.84 K
Beta1.01-0.15
Market Capitalization54.99 B19.03 B
Total Asset414.15 M29.47 B
Retained Earnings15.07 M9.33 B
Working Capital67.93 M1.48 B
Current Asset247.5 M9.34 B

About Atlassian Cls Buy or Sell Advice

When is the right time to buy or sell Atlassian Cls A? Buying financial instruments such as Atlassian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atlassian Cls in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run World Allocation Thematic Idea Now

World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Atlassian Cls Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Atlassian Cls A information on this page should be used as a complementary analysis to other Atlassian Cls' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Atlassian Stock analysis

When running Atlassian Cls A price analysis, check to measure Atlassian Cls' 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 Cls is operating at the current time. Most of Atlassian Cls' value examination focuses on studying past and present price action to predict the probability of Atlassian Cls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atlassian Cls' price. Additionally, you may evaluate how the addition of Atlassian Cls to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Is Atlassian Cls' 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 Atlassian Cls. If investors know Atlassian 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 Atlassian Cls 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 Atlassian Cls A is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Cls' value that differs from its market value or its book value, called intrinsic value, which is Atlassian Cls' 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 Atlassian Cls' market value can be influenced by many factors that don't directly affect Atlassian Cls' 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 Atlassian Cls' value and its price as these two are different measures arrived at by different means. Investors typically determine Atlassian Cls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Cls' 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.