ATLKY

Atlas Copco AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
21.69
▲ 0.55 (2.60%)
MARKET ·

Price

Open
21.70
Prev close
21.14
Day high
21.76
Day low
21.68
Volume
16.03K
Market cap
P/E (TTM)
52W range
15.54 – 22.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.00% +0.4%
1M
+4.78% +1.1%
3M
+13.20% +10.1%
6M
+0.05% -11.0%
YTD
+21.11% +8.8%
1Y
+39.22% +19.2%
3Y
+66.59% -7.6%
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
21.75
-0.25% from price
SMA 20
21.56
+0.61% from price
SMA 50
20.65
+5.03% from price
SMA 100
19.96
+8.67% from price
SMA 200
19.39
+11.85% from price
EMA 12
21.57
+0.57% from price
EMA 26
21.29
+1.90% from price
EMA 50
20.80
+4.27% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.28
Hist -0.12
ATR (14)
0.36
1.64% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
22.77
20, 2σ
Bollinger lower
20.34
20, 2σ
50 / 200 cross
Golden
20.65 vs 19.39
Trend bias
Above 200
+11.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
28.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
0.36
1.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.69
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.