ATA Creativity Net Worth

ATA Creativity Net Worth Breakdown

  AACG
The net worth of ATA Creativity Global is the difference between its total assets and liabilities. ATA Creativity's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ATA Creativity's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ATA Creativity's net worth can be used as a measure of its financial health and stability which can help investors to decide if ATA Creativity is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ATA Creativity Global stock.

ATA Creativity Net Worth Analysis

ATA Creativity's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ATA Creativity's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ATA Creativity's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ATA Creativity's net worth analysis. One common approach is to calculate ATA Creativity's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ATA Creativity's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ATA Creativity's net worth. This approach calculates the present value of ATA Creativity's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ATA Creativity's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ATA Creativity's net worth. This involves comparing ATA Creativity's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ATA Creativity's net worth relative to its peers.

Enterprise Value

208.08 Million

To determine if ATA Creativity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATA Creativity's net worth research are outlined below:
ATA Creativity is way too risky over 90 days horizon
ATA Creativity has some characteristics of a very speculative penny stock
ATA Creativity appears to be risky and price may revert if volatility continues
ATA Creativity Global currently holds 22.61 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. ATA Creativity Global has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ATA Creativity's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 221.62 M. Net Loss for the year was (33.71 M) with profit before overhead, payroll, taxes, and interest of 104.8 M.
Latest headline from investing.com: Earnings call ATA Creativity Global reports growth in Q3 2024
ATA Creativity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATA Creativity Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATA Creativity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know ATA Creativity's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ATA Creativity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATA Creativity Global backward and forwards among themselves. ATA Creativity's institutional investor refers to the entity that pools money to purchase ATA Creativity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
68.1 K
Schonfeld Strategic Advisors Llc2024-09-30
52.7 K
Rhumbline Advisers2024-06-30
37.8 K
Ground Swell Capital, Llc2024-09-30
28.6 K
Millennium Management Llc2024-06-30
21.9 K
Ubs Group Ag2024-06-30
18.2 K
Bank Of America Corp2024-06-30
400
Wells Fargo & Co2024-06-30
12.0
Virtu Financial Llc2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although ATA Creativity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ATA Creativity's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.1 M.

Market Cap

243.76 Million

Project ATA Creativity's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.17)
Return On Capital Employed(0.31)(0.29)
Return On Assets(0.07)(0.07)
Return On Equity(0.30)(0.28)
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.
When accessing ATA Creativity's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ATA Creativity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATA Creativity's profitability and make more informed investment decisions.

Evaluate ATA Creativity's management efficiency

ATA Creativity Global has return on total asset (ROA) of (0.0688) % which means that it has lost $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4808) %, meaning that it created substantial loss on money invested by shareholders. ATA Creativity's management efficiency ratios could be used to measure how well ATA Creativity manages its routine affairs as well as how well it operates its assets and liabilities. The ATA Creativity's current Return On Tangible Assets is estimated to increase to -0.17. The ATA Creativity's current Return On Capital Employed is estimated to increase to -0.29. At this time, ATA Creativity's Fixed Asset Turnover is most likely to drop in the upcoming years. The ATA Creativity's current Asset Turnover is estimated to increase to 0.57, while Non Currrent Assets Other are projected to decrease to roughly 18.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.62  3.44 
Tangible Book Value Per Share(4.56)(4.33)
Enterprise Value Over EBITDA(11.23)(11.79)
Price Book Value Ratio 2.27  2.51 
Enterprise Value Multiple(11.23)(11.79)
Price Fair Value 2.27  2.51 
Enterprise Value219 M208.1 M
ATA Creativity showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.9274
Revenue
250.8 M
Quarterly Revenue Growth
0.131
Revenue Per Share
7.962
Return On Equity
(0.48)
ATA Creativity time-series forecasting models is one of many ATA Creativity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATA Creativity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ATA Creativity Earnings per Share Projection vs Actual

ATA Creativity Corporate Management

Xiaofeng MaChairman CoFounderProfile
KwanHung TsangIndependent ConsultantProfile
Haichang XiongGeneral CounselProfile
Amy TungAdvisorProfile
Ruobai SimaChief OfficerProfile
Lin WangCoFounder ConsultantProfile

Already Invested in ATA Creativity Global?

The danger of trading ATA Creativity Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATA Creativity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATA Creativity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATA Creativity Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Consumer Services 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 ATA Creativity. If investors know ATA 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 ATA Creativity 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
3.119
Earnings Share
(0.18)
Revenue Per Share
7.962
Quarterly Revenue Growth
0.131
Return On Assets
(0.07)
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity'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 ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity'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 ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity'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.