Ats P Stock Performance
| ATS Stock | 42.52 0.74 1.77% |
On a scale of 0 to 100, ATS P holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0601, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATS P's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATS P is expected to be smaller as well. Please check ATS P's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ATS P's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATS P are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ATS P displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 170.2 M | |
| Total Cashflows From Investing Activities | -268.4 M |
ATS |
ATS P Relative Risk vs. Return Landscape
If you would invest 3,643 in ATS P on October 17, 2025 and sell it today you would earn a total of 535.00 from holding ATS P or generate 14.69% return on investment over 90 days. ATS P is generating 0.2533% of daily returns assuming 2.4236% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than ATS P, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATS P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATS P, and traders can use it to determine the average amount a ATS P's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1045
| High Returns | Best Equity | |||
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| Small Returns | ATS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ATS P is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATS P by adding it to a well-diversified portfolio.
ATS P Fundamentals Growth
ATS Stock prices reflect investors' perceptions of the future prospects and financial health of ATS P, and ATS P 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 ATS Stock performance.
| Return On Equity | -0.0026 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.39 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 2.53 B | ||||
| EBITDA | 167.97 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 18.25 X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
About ATS P Performance
By examining ATS P's fundamental ratios, stakeholders can obtain critical insights into ATS P's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ATS P is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about ATS P performance evaluation
Checking the ongoing alerts about ATS P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATS P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.53 B. Net Loss for the year was (27.98 M) with profit before overhead, payroll, taxes, and interest of 704.57 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ATS P'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 ATS P's stock is overvalued or undervalued compared to its peers.
- Examining ATS P'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 ATS P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATS P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATS P's stock. These opinions can provide insight into ATS P's potential for growth and whether the stock is currently undervalued or overvalued.
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.