AT S Financials
| AUS Stock | 13.71 0.35 2.49% |
AUS |
Understanding current and past AT S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AT S's financial statements are interrelated, with each one affecting the others. For example, an increase in AT S's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AT S's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AT S Austria. Check AT S's Beneish M Score to see the likelihood of AT S's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | AT0000969985 |
| Business Address | Fabriksgasse 13, Leoben, |
| Benchmark | Dow Jones Industrial |
| Website | www.ats.net |
| Phone | 43 3842 200 0 |
You should never invest in AT S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUS Stock, because this is throwing your money away. Analyzing the key information contained in AT S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AT S Key Financial Ratios
AT S's financial ratios allow both analysts and investors to convert raw data from AT S's financial statements into concise, actionable information that can be used to evaluate the performance of AT S over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0504 | |||
| Target Price | 26.3 | |||
| Beta | 1.26 | |||
| Z Score | 0.6 |
AUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AT S's current stock value. Our valuation model uses many indicators to compare AT S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AT S competition to find correlations between indicators driving AT S's intrinsic value. More Info.AT S Austria is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AT S Austria is roughly 5.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AT S's earnings, one of the primary drivers of an investment's value.AT S Austria Systematic Risk
AT S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AT S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AT S Austria correlated with the market. If Beta is less than 0 AT S generally moves in the opposite direction as compared to the market. If AT S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AT S Austria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AT S is generally in the same direction as the market. If Beta > 1 AT S moves generally in the same direction as, but more than the movement of the benchmark.
AT S November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AT S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AT S Austria. We use our internally-developed statistical techniques to arrive at the intrinsic value of AT S Austria based on widely used predictive technical indicators. In general, we focus on analyzing AUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AT S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.24 |
Additional Tools for AUS Stock Analysis
When running AT S's price analysis, check to measure AT S's 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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.