Atlassian Stock Analysis

TEAM
 Stock
  

USD 213.37  5.52  2.66%   

The new Atlassian Cls A price pull down created some momentum for stakeholders as it was traded today as low as 206.78 and as high as 214.6 per share. The company management teams were unable to exploit market volatilities in June. However, diversifying your overall positions with Atlassian Cls A can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.35. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Atlassian Cls partners.
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The Atlassian Cls stock analysis report makes it easy to digest most publicly released information about Atlassian Cls and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Atlassian Stock analysis module also helps to analyze the Atlassian Cls price relationship with some important fundamental indicators such as market cap and management efficiency.

Atlassian Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.29. Atlassian Cls A had not issued any dividends in recent years. The entity had 9:8 split on the March 5, 2012. Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. Atlassian Cls operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8179 people. To find out more about Atlassian Cls A contact Scott Farquhar at (44) 415 701 1110 or learn more at www.atlassian.com.

Atlassian Cls A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlassian Cls' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlassian Cls A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlassian Cls A generated a negative expected return over the last 90 days
Atlassian Cls A has high historical volatility and very poor performance
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 88.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Short Interest in Celestica Inc. Decreases By .3 percent - MarketBeat

Atlassian Cls A Upcoming and Recent Events

Earnings reports are used by Atlassian Cls to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlassian Cls previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Atlassian Largest EPS Surprises

Earnings surprises can significantly impact Atlassian Cls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-01-19
2016-12-310.08080.090.009211 
2017-07-27
2017-06-300.080.090.0112 
2016-05-05
2016-03-310.05750.070.012521 
View All Earnings Estimates

Atlassian Cls Thematic Classifications

In addition to having Atlassian Cls stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software IdeaSoftware
Software, software systems, and software services

Atlassian Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 52.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlassian Cls's market, we take the total number of its shares issued and multiply it by Atlassian Cls'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.

Atlassian Profitablity

Atlassian Cls' profitability indicators refer to fundamental financial ratios that showcase Atlassian Cls' ability to generate income relative to its revenue or operating costs. If, let's say, Atlassian Cls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlassian Cls' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlassian Cls' profitability requires more research than a typical breakdown of Atlassian Cls' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (27.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Investment 8.68  9.36 
Return on Average Assets(23.42) (24.04) 
Return on Average Equity(184.04) (188.88) 
Return on Invested Capital(0.0241) (0.0247) 
Return on Sales(0.0126) (0.0129) 

Management Efficiency

The entity has return on total asset (ROA) of (0.82) % which means that it has lost $0.82 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (201.71) %, meaning that it created substantial loss on money invested by shareholders. Atlassian Cls management efficiency ratios could be used to measure how well atlassian cls a manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 9.36 this year, although the value of Return on Average Assets will most likely fall to (24.04) . Atlassian Cls Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 19.59 Million. Asset Turnover is expected to hike to 0.72 this year, although the value of Current Assets will most likely fall to nearly 1.3 B.
Last ReportedProjected for 2022
Book Value per Share 3.60  3.88 
Enterprise Value over EBIT(966.60) (1,043) 
Enterprise Value over EBITDA 273.66  272.06 
Price to Book Value 6.65  6.61 
Tangible Assets Book Value per Share 4.78  3.86 
Enterprise Value4.7 B4.6 B
Tangible Asset Value873.2 M942.2 M

Technical Drivers

As of the 7th of July, Atlassian Cls shows the mean deviation of 4.35, and Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Cls, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Atlassian Cls A, which can be compared to its rivals. Please confirm Atlassian Cls A treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atlassian Cls A is priced correctly, providing market reflects its regular price of 213.37 per share. Given that Atlassian Cls has jensen alpha of 0.0577, we suggest you to validate Atlassian Cls A's prevailing market performance to make sure the company can sustain itself at a future point.

Atlassian Cls A Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Atlassian Cls A highest and lowest prices attained during the given period.
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Atlassian Cls Predictive Daily Indicators

Atlassian Cls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlassian Cls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atlassian Cls Forecast Models

Atlassian Cls time-series forecasting models is one of many Atlassian Cls' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlassian Cls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Atlassian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlassian Cls stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlassian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Atlassian Cls. By using and applying Atlassian Stock analysis, traders can create a robust methodology for identifying Atlassian entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.59  6.03 
EBITDA Margin(33.64) (34.53) 
Gross Margin 75.52  74.26 
Profit Margin(38.33) (39.34) 
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. Atlassian Cls operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8179 people.

Current Atlassian Analysis - Recommendations

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 PriceAdvice# of Analysts
442.38Buy13Odds
Atlassian Cls A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlassian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlassian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlassian Cls A, talking to its executives and customers, or listening to Atlassian conference calls.
Atlassian Analyst Advice Details

Atlassian Stock Analysis Indicators

Atlassian Cls A stock analysis indicators help investors evaluate how Atlassian Cls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlassian Cls shares will generate the highest return on investment. By understating and applying Atlassian Cls stock analysis, traders can identify Atlassian Cls position entry and exit signals to maximize returns.
Quick Ratio1.09
Fifty Two Week Low159.54
Revenue Growth30.20%
Shares Short Prior Month3.19M
Average Daily Volume Last 10 Day1.66M
Average Daily Volume In Three Month2.09M
Shares Percent Shares Out1.01%
Gross Margins83.52%
Short Percent Of Float1.83%
Forward Price Earnings135.85
Float Shares140.76M
Fifty Two Week High483.13
Enterprise Value To Ebitda-4,336.87
Fifty Day Average194.58
Two Hundred Day Average309.36
Enterprise Value To Revenue21.97
Additionally, take a look at World Market Map. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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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.
Quarterly Earnings Growth YOY
1.72
Market Capitalization
52.8 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
-0.0082
Return On Equity
-2.02
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.