At S Austria Stock Net Income
| ASAAF Stock | USD 35.35 0.00 0.00% |
As of the 29th of January, AT S owns the Variance of 23.07, market risk adjusted performance of (0.93), and Information Ratio of 0.1059. AT S Austria technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AT S Austria mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AT S Austria is priced fairly, providing market reflects its prevailing price of 35.35 per share. Given that AT S Austria has variance of 23.07, we suggest you to validate AT S's latest market performance to make sure the company can sustain itself sooner or later.
AT S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AT S's valuation are provided below:AT S Austria does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASAAF |
AT S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AT S's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AT S.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AT S on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AT S Austria or generate 0.0% return on investment in AT S over 90 days. AT S is related to or competes with Barco NV, Jenoptik, Anritsu, Atea ASA, Catapult Group, Vaisala Oyj, and Soitec SA. AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes ... More
AT S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AT S's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AT S Austria upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 39.51 |
AT S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AT S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AT S's standard deviation. In reality, there are many statistical measures that can use AT S historical prices to predict the future AT S's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.613 | |||
| Total Risk Alpha | 0.1495 | |||
| Treynor Ratio | (0.94) |
AT S January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 823.33 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.07 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.613 | |||
| Total Risk Alpha | 0.1495 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 39.51 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
AT S Austria Backtested Returns
AT S appears to be not too volatile, given 3 months investment horizon. AT S Austria retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. By evaluating AT S's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of AT S's Market Risk Adjusted Performance of (0.93), variance of 23.07, and Information Ratio of 0.1059 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AT S holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AT S are expected to decrease at a much lower rate. During the bear market, AT S is likely to outperform the market. Please check AT S's mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether AT S's current price history will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
AT S Austria has near perfect reversele predictability. Overlapping area represents the amount of predictability between AT S time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AT S Austria price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current AT S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AT S Austria reported net income of 92.84 M. This is 82.78% lower than that of the Technology sector and 28.99% lower than that of the Electronic Components industry. The net income for all United States stocks is 83.74% higher than that of the company.
ASAAF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AT S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AT S could also be used in its relative valuation, which is a method of valuing AT S by comparing valuation metrics of similar companies.AT S is currently under evaluation in net income category among its peers.
ASAAF Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 38.85 M | |||
| Shares Owned By Insiders | 35.70 % | |||
| Shares Owned By Institutions | 17.52 % | |||
| Price To Earning | 36.52 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 252.92 M | |||
| EBITDA | 350.99 M | |||
| Net Income | 92.84 M | |||
| Cash And Equivalents | 453.86 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 13.99 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 3.75 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.75 B |
About AT S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AT S Austria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AT S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AT S Austria 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.
Currently Active Assets on Macroaxis
Other Information on Investing in ASAAF Pink Sheet
AT S financial ratios help investors to determine whether ASAAF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASAAF with respect to the benefits of owning AT S security.