Ata Creativity Global Stock Buy Hold or Sell Recommendation
| AACG Stock | USD 1.01 0.01 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATA Creativity Global is 'Hold'. Macroaxis provides ATA Creativity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AACG positions.
Check out ATA Creativity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ATA and provide practical buy, sell, or hold advice based on investors' constraints. ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
ATA |
Execute ATA Creativity Buy or Sell Advice
The ATA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATA Creativity Global. Macroaxis does not own or have any residual interests in ATA Creativity Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATA Creativity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ATA Creativity Trading Alerts and Improvement Suggestions
| ATA Creativity is way too risky over 90 days horizon | |
| ATA Creativity has some characteristics of a very speculative penny stock | |
| ATA Creativity appears to be risky and price may revert if volatility continues | |
| ATA Creativity has high likelihood to experience some financial distress in the next 2 years | |
| ATA Creativity Global currently holds 22.61 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. ATA Creativity Global has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ATA Creativity's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 221.62 M. Net Loss for the year was (33.71 M) with profit before overhead, payroll, taxes, and interest of 104.8 M. | |
| Latest headline from investing.com: Earnings call ATA Creativity Global reports growth in Q3 2024 |
ATA Creativity Returns Distribution Density
The distribution of ATA Creativity's historical returns is an attempt to chart the uncertainty of ATA Creativity's future price movements. The chart of the probability distribution of ATA Creativity daily returns describes the distribution of returns around its average expected value. We use ATA Creativity Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATA Creativity returns is essential to provide solid investment advice for ATA Creativity.
| Mean Return | 0.88 | Value At Risk | -4.69 | Potential Upside | 8.60 | Standard Deviation | 5.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATA Creativity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATA Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 68.1 K | Schonfeld Strategic Advisors Llc | 2024-06-30 | 51.4 K | Citadel Advisors Llc | 2024-06-30 | 50.6 K | Rhumbline Advisers | 2024-06-30 | 37.8 K | Ground Swell Capital, Llc | 2024-09-30 | 28.6 K | Millennium Management Llc | 2024-06-30 | 21.9 K | Ubs Group Ag | 2024-06-30 | 18.2 K | Bank Of America Corp | 2024-06-30 | 400 | Wells Fargo & Co | 2024-06-30 | 12.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
ATA Creativity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATA Creativity or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATA Creativity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 5.36 | |
Ir | Information ratio | 0.14 |
ATA Creativity Volatility Alert
ATA Creativity Global shows above-average downside volatility for the selected time horizon. ATA Creativity Global is a potential penny stock. Although ATA Creativity may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ATA Creativity Global. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ATA Creativity Fundamentals Vs Peers
Comparing ATA Creativity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATA Creativity's direct or indirect competition across all of the common fundamentals between ATA Creativity and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATA Creativity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATA Creativity's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATA Creativity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATA Creativity to competition |
| Fundamentals | ATA Creativity | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.0688 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 31.82 M | 16.62 B |
| Shares Outstanding | 31.47 M | 571.82 M |
| Shares Owned By Insiders | 7.19 % | 10.09 % |
| Shares Owned By Institutions | 16.38 % | 39.21 % |
| Number Of Shares Shorted | 140.94 K | 4.71 M |
| Price To Earning | 25.05 X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 221.62 M | 9.43 B |
| Gross Profit | 104.8 M | 27.38 B |
| EBITDA | (19.51 M) | 3.9 B |
| Net Income | (33.71 M) | 570.98 M |
| Cash And Equivalents | 60.52 M | 2.7 B |
| Cash Per Share | 1.93 X | 5.01 X |
| Total Debt | 22.61 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | 8.75 M | 971.22 M |
| Short Ratio | 2.26 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 581 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 31.79 M | 19.03 B |
| Total Asset | 448.94 M | 29.47 B |
| Retained Earnings | (391.71 M) | 9.33 B |
| Working Capital | (243.96 M) | 1.48 B |
ATA Creativity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0294 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.01 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | (0.01) |
About ATA Creativity Buy or Sell Advice
When is the right time to buy or sell ATA Creativity Global? Buying financial instruments such as ATA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ATA Creativity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Consumer Services space 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 ATA Creativity. If investors know ATA 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 ATA Creativity 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 3.119 | Earnings Share (0.18) | Revenue Per Share 7.962 | Quarterly Revenue Growth 0.131 | Return On Assets (0.07) |
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's 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 ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's 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 ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's 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.