Ati Airtest Technologies Stock Price To Earning
| AAT Stock | CAD 0.01 0.00 0.00% |
ATI AirTest Technologies fundamentals help investors to digest information that contributes to ATI AirTest's financial success or failures. It also enables traders to predict the movement of ATI Stock. The fundamental analysis module provides a way to measure ATI AirTest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATI AirTest stock.
ATI | Price To Earning |
ATI AirTest Technologies Company Price To Earning Analysis
ATI AirTest's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current ATI AirTest Price To Earning | (1.25) X |
Most of ATI AirTest's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATI AirTest Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATI Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for ATI AirTest is extremely important. It helps to project a fair market value of ATI Stock properly, considering its historical fundamentals such as Price To Earning. Since ATI AirTest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATI AirTest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATI AirTest's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
ATI Retained Earnings
Based on the latest financial disclosure, ATI AirTest Technologies has a Price To Earning of -1.25 times. This is 106.32% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The price to earning for all Canada stocks is 104.35% higher than that of the company.
ATI Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATI AirTest's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATI AirTest could also be used in its relative valuation, which is a method of valuing ATI AirTest by comparing valuation metrics of similar companies.ATI AirTest is currently under evaluation in price to earning category among its peers.
ATI AirTest Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATI AirTest from analyzing ATI AirTest's financial statements. These drivers represent accounts that assess ATI AirTest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATI AirTest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 497.1K | 4.4M | 6.8M | 1.2M | 1.4M | 1.3M | |
| Enterprise Value | 2.5M | 6.0M | 8.8M | 3.0M | 3.5M | 6.5M |
ATI Fundamentals
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 2.45 M | ||||
| Shares Outstanding | 64.51 M | ||||
| Shares Owned By Insiders | 9.17 % | ||||
| Number Of Shares Shorted | 806 | ||||
| Price To Earning | (1.25) X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 2.09 M | ||||
| Gross Profit | 849.36 K | ||||
| EBITDA | (693.69 K) | ||||
| Net Income | (194.73 K) | ||||
| Cash And Equivalents | 26.71 K | ||||
| Total Debt | 1.81 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (834.75 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | -0.79 | ||||
| Market Capitalization | 967.68 K | ||||
| Total Asset | 1.67 M | ||||
| Retained Earnings | (20.3 M) | ||||
| Working Capital | (3.47 M) | ||||
| Net Asset | 1.67 M |
About ATI AirTest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATI AirTest Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATI AirTest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATI AirTest Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ATI Stock Analysis
When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.