ATCO-B.ST
Atlas Copco AB (publ)
StockholmSEKEQUITY
DELAYED
Last price
178.05
▲ 2.55 (1.45%)
MARKET · —
Price
Open
175.75
Prev close
175.50
Day high
179.25
Day low
175.75
Volume
845.59K
Market cap
—
P/E (TTM)
—
52W range
133.10 – 185.20
Trailing performance
Returnvs SPY
1W
-3.84%
-2.5%
1M
-0.88%
-4.6%
3M
+11.68%
+8.6%
6M
+3.78%
-7.3%
YTD
+17.79%
+5.5%
1Y
+33.06%
+13.1%
3Y
+39.12%
-35.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
180.25
-1.22% from price
SMA 20
179.31
-2.12% from price
SMA 50
173.29
+1.27% from price
SMA 100
165.36
+7.67% from price
SMA 200
159.31
+10.16% from price
EMA 12
178.72
-0.37% from price
EMA 26
177.21
+0.47% from price
EMA 50
173.47
+2.64% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
1.51
Hist -1.20
ATR (14)
2.84
1.62% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
186.61
20, 2σ
Bollinger lower
172.01
20, 2σ
50 / 200 cross
Golden
173.29 vs 159.31
Trend bias
Above 200
+10.16%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
2.84
1.62% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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