Ats Corporation Stock Performance
| ATS Stock | 29.24 0.36 1.22% |
ATS has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATS is expected to be smaller as well. ATS Corporation currently shows a risk of 2.23%. 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.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ATS Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ATS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return 2.34 | Year To Date Return (31.06) | Ten Year Return 131.93 | All Time Return 298.77 |
Last Split Factor 2:1 | Last Split Date 1997-12-08 |
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7 | ATS Non-GAAP EPS of 0.25, revenue of 612.8M | 11/06/2024 |
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| Begin Period Cash Flow | 159.9 M |
ATS |
ATS Relative Risk vs. Return Landscape
If you would invest 2,718 in ATS Corporation on August 24, 2024 and sell it today you would earn a total of 206.00 from holding ATS Corporation or generate 7.58% return on investment over 90 days. ATS Corporation is generating 0.1404% of daily returns assuming volatility of 2.2324% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ATS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ATS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATS Corporation, and traders can use it to determine the average amount a ATS'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 = 0.0629
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| Cash | Small Risk | ATS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ATS is performing at about 4% 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 by adding it to a well-diversified portfolio.
ATS Fundamentals Growth
ATS Stock prices reflect investors' perceptions of the future prospects and financial health of ATS, and ATS 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 | 0.0799 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 96.87 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 3.03 B | ||||
| EBITDA | 458.54 M | ||||
| Net Income | 194.18 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 20.78 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 724.5 M | ||||
| Working Capital | 724.49 M | ||||
About ATS Performance
Assessing ATS's fundamental ratios provides investors with valuable insights into ATS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.60 | 40.98 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about ATS Corporation performance evaluation
Checking the ongoing alerts about ATS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATS Corporation is unlikely to experience financial distress in the next 2 years | |
| ATS Corporation has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ZipRecruiter and Paradox Partner to Make Hiring Fast and Frictionless |
- Analyzing ATS'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's stock is overvalued or undervalued compared to its peers.
- Examining ATS'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATS's stock. These opinions can provide insight into ATS's potential for growth and whether the stock is currently undervalued or overvalued.
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.