Atour Lifestyle Holdings Stock Buy Hold or Sell Recommendation
| ATAT Stock | 25.27 0.08 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atour Lifestyle Holdings is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atour Lifestyle Holdings given historical horizon and risk tolerance towards Atour Lifestyle. When Macroaxis issues a 'buy' or 'sell' recommendation for Atour Lifestyle Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atour Lifestyle 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 Atour and provide practical buy, sell, or hold advice based on investors' constraints. Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Atour Lifestyle Buy or Sell Advice
The Atour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atour Lifestyle Holdings. Macroaxis does not own or have any residual interests in Atour Lifestyle Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atour Lifestyle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Atour Lifestyle Trading Alerts and Improvement Suggestions
| Atour Lifestyle appears to be risky and price may revert if volatility continues | |
| Atour Lifestyle has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Atour Lifestyle paid 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Atour Lifestyle Shares Gap Up Should You Buy |
Atour Lifestyle Returns Distribution Density
The distribution of Atour Lifestyle's historical returns is an attempt to chart the uncertainty of Atour Lifestyle's future price movements. The chart of the probability distribution of Atour Lifestyle daily returns describes the distribution of returns around its average expected value. We use Atour Lifestyle Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atour Lifestyle returns is essential to provide solid investment advice for Atour Lifestyle.
| Mean Return | 0.65 | Value At Risk | -3.75 | Potential Upside | 5.35 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atour Lifestyle 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.
Atour Stock Institutional Investors
The Atour Lifestyle's institutional investors refer to entities that pool money to purchase Atour Lifestyle's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 1.2 M | Oversea-chinese Banking Corp Ltd | 2024-06-30 | 1.2 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.1 M | Sylebra Capital Llc | 2024-09-30 | 1.1 M | Perseverance Asset Management International | 2024-09-30 | 914.8 K | Fmr Inc | 2024-09-30 | 889.9 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 872 K | Jpmorgan Chase & Co | 2024-06-30 | 811.3 K | Renaissance Technologies Corp | 2024-09-30 | 777.3 K | Oceanlink Management Ltd. | 2024-09-30 | 6.1 M | Aspex Management (hk) Ltd | 2024-06-30 | 5.5 M |
Atour Lifestyle 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 Atour Lifestyle or Hotels, Restaurants & Leisure 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 Atour Lifestyle'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 Atour 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 | 0.59 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.16 |
Atour Lifestyle Volatility Alert
Atour Lifestyle Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atour Lifestyle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atour Lifestyle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atour Lifestyle Fundamentals Vs Peers
Comparing Atour Lifestyle'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 Atour Lifestyle's direct or indirect competition across all of the common fundamentals between Atour Lifestyle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atour Lifestyle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atour Lifestyle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atour Lifestyle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atour Lifestyle to competition |
| Fundamentals | Atour Lifestyle | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.12 B | 16.62 B |
| Shares Outstanding | 113.03 M | 571.82 M |
| Shares Owned By Insiders | 9.52 % | 10.09 % |
| Shares Owned By Institutions | 50.67 % | 39.21 % |
| Number Of Shares Shorted | 2.67 M | 4.71 M |
| Price To Book | 9.67 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 4.67 B | 9.43 B |
| Gross Profit | 728 M | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 739.06 M | 570.98 M |
| Total Debt | 1.95 B | 5.32 B |
| Book Value Per Share | 15.03 X | 1.93 K |
| Cash Flow From Operations | 1.99 B | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Target Price | 234.99 | |
| Number Of Employees | 4.25 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 6.59 B | 29.47 B |
| Retained Earnings | 507.23 M | 9.33 B |
| Working Capital | 1.86 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 6.59 B |
Atour Lifestyle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atour . 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.
About Atour Lifestyle Buy or Sell Advice
When is the right time to buy or sell Atour Lifestyle Holdings? Buying financial instruments such as Atour 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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In addition to having Atour Lifestyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.