Ats P Stock Net Income
| ATO0 Stock | 27.40 1.00 3.79% |
As of the 21st of February, ATS P shows the mean deviation of 1.71, and Risk Adjusted Performance of 0.106. ATS P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATS P jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ATS P is priced some-what accurately, providing market reflects its regular price of 27.4 per share.
ATS P'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 ATS P's valuation are provided below:Gross Profit 729.4 M | Profit Margin | Market Capitalization 2.8 B | Enterprise Value Revenue 1.9832 | Revenue |
ATS |
ATS P '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 ATS P's stock 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 ATS P.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in ATS P on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding ATS P or generate 0.0% return on investment in ATS P over 90 days. ATS P is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. ATS P is entity of Germany. It is traded as Stock on F exchange. More
ATS P 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 ATS P's stock 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 ATS P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.42 |
ATS P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS P's standard deviation. In reality, there are many statistical measures that can use ATS P historical prices to predict the future ATS P's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.2297 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.3137 |
ATS P February 21, 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 | 0.106 | |||
| Market Risk Adjusted Performance | 0.3237 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 768.58 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.2297 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.3137 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 8.17 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.29 |
ATS P Backtested Returns
ATS P appears to be very steady, given 3 months investment horizon. ATS P secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ATS P, which you can use to evaluate the volatility of the firm. Please makes use of ATS P's risk adjusted performance of 0.106, and Mean Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATS P holds a performance score of 15. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. ATS P returns are very sensitive to returns on the market. As the market goes up or down, ATS P is expected to follow. Please check ATS P's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether ATS P's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
ATS P has very weak reverse predictability. Overlapping area represents the amount of predictability between ATS P time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 ATS P price movement. The serial correlation of -0.01 indicates that just 1.0% of current ATS P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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, ATS P reported net income of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
ATS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATS P's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATS P could also be used in its relative valuation, which is a method of valuing ATS P by comparing valuation metrics of similar companies.ATS P is currently under evaluation in net income category among its peers.
ATS Fundamentals
| Return On Equity | 0.0108 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 91.44 % | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 729.36 M | ||||
| EBITDA | 195.85 M | ||||
| Book Value Per Share | 11.37 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 2.83 B |
About ATS P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS P 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.
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Other Information on Investing in ATS Stock
ATS P financial ratios help investors to determine whether ATS Stock 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 ATS with respect to the benefits of owning ATS P security.