Atour Lifestyle Holdings Stock Performance
| ATAT Stock | 25.27 0.08 0.32% |
On a scale of 0 to 100, Atour Lifestyle holds a performance score of 17. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atour Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atour Lifestyle is expected to be smaller as well. Please check Atour Lifestyle's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Atour Lifestyle's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atour Lifestyle Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Atour Lifestyle unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (3.10) | Year To Date Return 51.34 | Ten Year Return 97.63 | All Time Return 97.63 |
Forward Dividend Yield 0.0166 | Payout Ratio 0.114 | Forward Dividend Rate 0.45 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-17 |
1 | Wall Street Analysts Think Atour Lifestyle Holdings Limited Sponsored ADR Could Surge 32.61 percent Read This Before Placing a Bet | 09/20/2024 |
| Atour Lifestyle dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Atour Lifestyle Holdings Ltd Stock Price Down 4.5 percent on Oct 8 | 10/08/2024 |
3 | Atour Lifestyle Holdings Limited Sponsored ADR is on the Move, Heres Why the Trend Could be Sustainable | 10/24/2024 |
4 | Atour Lifestyle Holdings Ltd Shares Down 2.85 percent on Oct 30 | 10/30/2024 |
5 | Atour Lifestyle Holdings Limited to Report Third Quarter 2024 Financial Results on November 19, 2024 | 11/05/2024 |
6 | Strength Seen in Live Nation Can Its 7.1 percent Jump Turn into More Strength | 11/07/2024 |
7 | Heres Why Atour Lifestyle Holdings Has Caught The Eye Of Investors | 11/13/2024 |
8 | Atour Lifestyle Holdings Ltd Q3 2024 Earnings Report Preview What to Expect | 11/19/2024 |
9 | Atour Lifestyle Holdings Ltd Q3 2024 Earnings Call Highlights Robust Revenue Growth ... | 11/20/2024 |
10 | Atour Lifestyle Shares Gap Up Should You Buy | 11/21/2024 |
| Begin Period Cash Flow | 1.6 B |
Atour |
Atour Lifestyle Relative Risk vs. Return Landscape
If you would invest 1,669 in Atour Lifestyle Holdings on August 27, 2024 and sell it today you would earn a total of 858.00 from holding Atour Lifestyle Holdings or generate 51.41% return on investment over 90 days. Atour Lifestyle Holdings is currently generating 0.6997% in daily expected returns and assumes 3.2305% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Atour, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atour Lifestyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atour Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atour Lifestyle Holdings, and traders can use it to determine the average amount a Atour Lifestyle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2166
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Atour Lifestyle is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atour Lifestyle by adding it to a well-diversified portfolio.
Atour Lifestyle Fundamentals Growth
Atour Stock prices reflect investors' perceptions of the future prospects and financial health of Atour Lifestyle, and Atour Lifestyle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atour Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 113.03 M | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 728 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 739.06 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 15.03 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 507.23 M | ||||
| Working Capital | 1.86 B | ||||
About Atour Lifestyle Performance
Assessing Atour Lifestyle's fundamental ratios provides investors with valuable insights into Atour Lifestyle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atour Lifestyle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.79 | 9.46 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.36 | 0.37 |
Things to note about Atour Lifestyle Holdings performance evaluation
Checking the ongoing alerts about Atour Lifestyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atour Lifestyle Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Atour Lifestyle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atour Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Atour Lifestyle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atour Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atour Lifestyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atour Lifestyle's stock. These opinions can provide insight into Atour Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
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.