Ats Corporation Stock Market Outlook
| ATS Stock | 29.83 0.05 0.17% |
Slightly above 54% of ATS's investor base is interested to short. The analysis of overall sentiment of trading ATS Corporation stock suggests that many investors are impartial at this time. ATS's investing sentiment can be driven by a variety of factors including economic data, ATS's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ATS's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ATS Corporation.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ATS Corporation is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ATS Corporation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ATS Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute ATS Advice
The ATS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ATS Corporation. Macroaxis does not own or have any residual interests in ATS Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon ATS Corporation has a Risk Adjusted Performance of 0.0634, Jensen Alpha of 0.0443, Total Risk Alpha of (0.09), Sortino Ratio of 0.0403 and Treynor Ratio of 0.1051Our investment recommendation module complements current analysts and expert consensus on ATS. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure ATS is not overpriced, please confirm all ATS Corporation fundamentals, including its book value per share, and the relationship between the revenue and number of employees . Given that ATS Corporation has a shares owned by institutions of 91.47 %, we suggest you to validate ATS Corporation market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
ATS Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (27.98 M) with profit before taxes, overhead, and interest of 729.36 M. | |
| ATS Corporation has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Genpact Q4 Earnings Call Highlights |
ATS Returns Distribution Density
The distribution of ATS's historical returns is an attempt to chart the uncertainty of ATS's future price movements. The chart of the probability distribution of ATS daily returns describes the distribution of returns around its average expected value. We use ATS Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATS returns is essential to provide solid investment analysis for ATS.
| Mean Return | 0.19 | Value At Risk | -4.32 | Potential Upside | 4.09 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATS 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.
ATS Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (797.5M) | (109.0M) | (341.8M) | (268.4M) | (241.6M) | (253.7M) | |
| Net Borrowings | 566.7M | 33.8M | (9.5M) | 325.2M | 374.0M | 392.7M |
ATS 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 ATS or Machinery 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 ATS'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 ATS 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 | 0.04 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.04 |
ATS Volatility Alert
ATS Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATS'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 ATS'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.ATS Fundamentals Vs Peers
Comparing ATS'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 ATS's direct or indirect competition across all of the common fundamentals between ATS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATS to competition |
| Fundamentals | ATS | Peer Average |
| Return On Equity | 0.0108 | -0.31 |
| Return On Asset | 0.0135 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.78 B | 16.62 B |
| Shares Outstanding | 96.95 M | 571.82 M |
| Shares Owned By Insiders | 0.77 % | 10.09 % |
| Shares Owned By Institutions | 91.47 % | 39.21 % |
| Number Of Shares Shorted | 2.74 M | 4.71 M |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| Gross Profit | 729.36 M | 27.38 B |
| EBITDA | 167.97 M | 3.9 B |
| Net Income | (27.98 M) | 570.98 M |
| Total Debt | 1.7 B | 5.32 B |
| Book Value Per Share | 13.41 X | 1.93 K |
| Cash Flow From Operations | 25.77 M | 971.22 M |
| Short Ratio | 30.31 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 34.32 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 2.9 B | 19.03 B |
| Total Asset | 4.62 B | 29.47 B |
| Retained Earnings | 660.37 M | 9.33 B |
| Working Capital | 779.89 M | 1.48 B |
| Net Asset | 4.62 B |
ATS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATS . 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.
ATS Target Price Consensus
ATS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ATS's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most ATS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ATS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ATS Corporation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationATS Target Price Projection
ATS's current and average target prices are 29.83 and 34.32, respectively. The current price of ATS is the price at which ATS Corporation is currently trading. On the other hand, ATS's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ATS Target Price
ATS Analyst Ratings
ATS's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ATS stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ATS's financials, market performance, and future outlook by experienced professionals. ATS's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About ATS Buy or Sell Advice
When is the right time to buy or sell ATS Corporation? Buying financial instruments such as ATS 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.
Use Investing Ideas to Build Portfolios
In addition to having ATS 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?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.