ATLCY

Atlas Copco AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
18.78
▲ 0.42 (2.29%)
MARKET ·

Price

Open
18.89
Prev close
18.36
Day high
18.89
Day low
18.79
Volume
1.14K
Market cap
P/E (TTM)
52W range
13.89 – 19.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.3%
1M
+3.53% -0.2%
3M
+10.93% +7.8%
6M
+0.37% -10.7%
YTD
+17.38% +5.1%
1Y
+35.60% +15.6%
3Y
+64.16% -10.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.90
-0.65% from price
SMA 20
18.81
-0.17% from price
SMA 50
18.09
+3.81% from price
SMA 100
17.53
+7.14% from price
SMA 200
17.05
+10.12% from price
EMA 12
18.77
+0.05% from price
EMA 26
18.58
+1.08% from price
EMA 50
18.20
+3.17% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.19
Hist -0.11
ATR (14)
0.28
1.49% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
19.72
20, 2σ
Bollinger lower
17.90
20, 2σ
50 / 200 cross
Golden
18.09 vs 17.05
Trend bias
Above 200
+10.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
0.28
1.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.