Ats Corporation Stock Performance
| ATS Stock | 28.95 0.35 1.19% |
ATS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.87, 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. ATS Corporation currently shows a risk of 2.73%. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATS Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ATS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (1.80) | Year To Date Return 3.8 | Ten Year Return 285.49 | All Time Return 294.41 |
Last Split Factor 2:1 | Last Split Date 1997-12-08 |
1 | ATS Reports Second Quarter Fiscal 2026 Results | 11/05/2025 |
2 | ATS Automation Inc. Welcomes Intelligent Building Systems to Family of ATS Companies | 12/01/2025 |
3 | ALL THE SMOKE PRODUCTIONS ANNOUNCES EXECUTIVE PROMOTIONS ACROSS OPERATIONS, CONTENT, AND STRATEGY | 12/17/2025 |
4 | Pelicans vs. Cavaliers prediction NBA Tuesday odds, picks, best bet | 12/23/2025 |
5 | ATS Corporation stock Quiet consolidation or launchpad for the next automation cycle - AD HOC NEWS | 01/06/2026 |
6 | Market Insights and Trading Signals - Stock Traders Daily | 01/14/2026 |
7 | ATS Upgraded at Wall Street Zen | 01/20/2026 |
8 | Resumes Are Getting Longer, Not Clearer, as ATS Anxiety Hits 77 | 01/22/2026 |
9 | ATS Energy Applauds Bipartisan Waste Heat to Wattage Act, Highlights Deployment-Ready Technology for Rural and Industrial America | 01/28/2026 |
| Begin Period Cash Flow | 170.2 M | |
| Total Cashflows From Investing Activities | -268.4 M |
ATS Relative Risk vs. Return Landscape
If you would invest 2,746 in ATS Corporation on October 31, 2025 and sell it today you would earn a total of 149.00 from holding ATS Corporation or generate 5.43% return on investment over 90 days. ATS Corporation is generating 0.1245% of daily returns assuming volatility of 2.7281% on return distribution over 90 days investment horizon. In other words, 24% 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 Target Price Odds to finish over Current Price
The tendency of ATS Stock 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 |
| 28.95 | 90 days | 28.95 | about 17.29 |
Based on a normal probability distribution, the odds of ATS to move above the current price in 90 days from now is about 17.29 (This ATS Corporation probability density function shows the probability of ATS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.87 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ATS will likely underperform. Additionally ATS Corporation has an alpha of 0.0104, implying that it can generate a 0.0104 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATS Price Density |
| Price |
Predictive Modules for ATS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATS Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATS is not an exception. The market had few large corrections towards the ATS'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 ATS Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
ATS 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 ATS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATS Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (27.98 M) with profit before taxes, overhead, and interest of 704.57 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: ATS Energy Applauds Bipartisan Waste Heat to Wattage Act, Highlights Deployment-Ready Technology for Rural and Industrial America |
ATS 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 ATS Stock often depends not only on the future outlook of the current and potential ATS'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. ATS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98 M | |
| Cash And Short Term Investments | 225.9 M |
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 | -0.0026 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 704.57 M | ||||
| EBITDA | 167.97 M | ||||
| Net Income | (27.98 M) | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 13.31 X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
| Working Capital | 779.89 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 | 55.75 | 32.43 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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.| The company reported the last year's revenue of 2.53 B. Reported Net Loss for the year was (27.98 M) with profit before taxes, overhead, and interest of 704.57 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: ATS Energy Applauds Bipartisan Waste Heat to Wattage Act, Highlights Deployment-Ready Technology for Rural and Industrial America |
- 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.