At S Austria Stock Performance
| ASAAF Stock | USD 35.35 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AT S are completely uncorrelated. AT S Austria today owns a risk of 0.0%. Please confirm AT S Austria coefficient of variation, skewness, day typical price, as well as the relationship between the variance and rate of daily change , to decide if AT S Austria will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AT S Austria has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AT S is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 552.9 M | |
| Total Cashflows From Investing Activities | -579.7 M |
ASAAF |
AT S Relative Risk vs. Return Landscape
If you would invest 3,535 in AT S Austria on November 13, 2025 and sell it today you would earn a total of 0.00 from holding AT S Austria or generate 0.0% return on investment over 90 days. AT S Austria is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ASAAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AT S Target Price Odds to finish over Current Price
The tendency of ASAAF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.35 | 90 days | 35.35 | about 62.61 |
Based on a normal probability distribution, the odds of AT S to move above the current price in 90 days from now is about 62.61 (This AT S Austria probability density function shows the probability of ASAAF Pink Sheet to fall within a particular range of prices over 90 days) .
AT S Price Density |
| Price |
Predictive Modules for AT S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AT S Austria. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AT S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AT S is not an exception. The market had few large corrections towards the AT S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AT S Austria, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AT S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.61 |
AT S Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AT S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AT S Austria can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AT S Austria generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
AT S Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ASAAF Pink Sheet often depends not only on the future outlook of the current and potential AT S's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AT S's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.9 M | |
| Cash And Short Term Investments | 1.1 B |
AT S Fundamentals Growth
ASAAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AT S, and AT S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASAAF Pink Sheet performance.
| 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 | |||
| Price To Earning | 36.52 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 350.99 M | |||
| Cash And Equivalents | 453.86 M | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 3.75 B | |||
About AT S Performance
By analyzing AT S's fundamental ratios, stakeholders can gain valuable insights into AT S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AT S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AT S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. At S operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 12590 people.Things to note about AT S Austria performance evaluation
Checking the ongoing alerts about AT S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AT S Austria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AT S Austria generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing AT S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AT S's stock is overvalued or undervalued compared to its peers.
- Examining AT S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AT S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AT S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AT S's pink sheet. These opinions can provide insight into AT S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASAAF Pink Sheet analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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