Ats Corporation Stock Market Value
| ATS Stock | 31.34 0.28 0.89% |
| Symbol | ATS |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will ATS introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 3.58 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that ATS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ATS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ATS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ATS on November 20, 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. ATS is entity of United States. It is traded as Stock on NYSE exchange. 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 | 2.36 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.09 |
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 | 0.0894 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.1268 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1491 |
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 February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1591 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 956.6 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.1268 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1491 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.75 |
ATS Corporation Backtested Returns
ATS appears to be very steady, given 3 months investment horizon. ATS Corporation 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-nine technical indicators for ATS Corporation, which you can use to evaluate the volatility of the firm. Please makes use of ATS's mean deviation of 1.69, and Risk Adjusted Performance of 0.0894 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATS holds a performance score of 15. The firm shows a Beta (market volatility) of 1.58, 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. Please check ATS's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ATS's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
ATS Corporation has below average predictability. Overlapping area represents the amount of predictability between ATS time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Corporation price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current ATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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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.