Ats Corporation Stock Net Income
| ATS Stock | 29.68 0.27 0.92% |
As of the 24th of January, ATS shows the risk adjusted performance of 0.056, and Mean Deviation of 1.89. ATS Corporation 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 Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 29.68 per share. Given that ATS has jensen alpha of 0.0416, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.
ATS'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's valuation are provided below:ATS Corporation does not now have any fundamental signals 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. Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATS. If investors know ATS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATS Corporation is measured differently than its book value, which is the value of ATS that is recorded on the company's balance sheet. Investors also form their own opinion of ATS's value that differs from its market value or its book value, called intrinsic value, which is ATS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATS's market value can be influenced by many factors that don't directly affect ATS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ATS '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'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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in ATS on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ATS Corporation or generate 0.0% return on investment in ATS over 90 days. ATS is related to or competes with Xometry, Nano Nuclear, Standex International, Hillenbrand, Acuren, Enerpac Tool, and Power Solutions. More
ATS 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'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 Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 |
ATS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS's standard deviation. In reality, there are many statistical measures that can use ATS historical prices to predict the future ATS's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.0901 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATS January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.1001 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1503.24 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.0901 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 6.38 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.2664 | |||
| Kurtosis | 3.84 |
ATS Corporation Backtested Returns
Currently, ATS Corporation is very steady. ATS Corporation secures Sharpe Ratio (or Efficiency) of 0.0665, which signifies that the company had a 0.0665 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ATS Corporation, which you can use to evaluate the volatility of the firm. Please confirm ATS's mean deviation of 1.89, and Risk Adjusted Performance of 0.056 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. ATS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATS will likely underperform. ATS Corporation currently shows a risk of 2.74%. Please confirm ATS Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ATS Corporation will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
ATS Corporation has poor reverse predictability. Overlapping area represents the amount of predictability between ATS time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 ATS Corporation price movement. The serial correlation of -0.38 indicates that just about 38.0% of current ATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
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 Corporation reported net income of (27.98 Million). This is 110.78% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 104.9% 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'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 could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics of similar companies.ATS is currently under evaluation in net income category among its peers.
ATS Fundamentals
| Return On Equity | -0.0026 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 92.19 % | ||||
| Number Of Shares Shorted | 2.51 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 704.57 M | ||||
| EBITDA | 167.97 M | ||||
| Net Income | (27.98 M) | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Short Ratio | 32.86 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
| Working Capital | 779.89 M | ||||
| Net Asset | 4.62 B |
About ATS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS Corporation 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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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.