ATA Creativity Current Valuation vs. Cash And Equivalents
| AACG Stock | USD 1.00 0.02 1.96% |
For ATA Creativity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATA Creativity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATA Creativity Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATA Creativity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATA Creativity Global over time as well as its relative position and ranking within its peers.
ATA |
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.
ATA Creativity Global Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ATA Creativity's current stock value. Our valuation model uses many indicators to compare ATA Creativity value to that of its competitors to determine the firm's financial worth. ATA Creativity Global is rated below average in current valuation category among its peers. It is rated below average in cash and equivalents category among its peers creating about 1.91 of Cash And Equivalents per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATA Creativity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ATA Current Valuation vs. Competition
ATA Creativity Global is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 39.39 Billion. ATA Creativity adds roughly 31.61 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
ATA Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ATA Creativity |
| = | 31.61 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
ATA Creativity |
| = | 60.52 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
ATA Cash And Equivalents Comparison
ATA Creativity is currently under evaluation in cash and equivalents category among its peers.
ATA Creativity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATA Creativity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATA Creativity will eventually generate negative long term returns. The profitability progress is the general direction of ATA Creativity's change in net profit over the period of time. It can combine multiple indicators of ATA Creativity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -37 M | -38.9 M | |
| Operating Income | -41.5 M | -39.4 M | |
| Income Before Tax | -40.5 M | -38.5 M | |
| Total Other Income Expense Net | 973.7 K | 1 M | |
| Net Loss | -33.7 M | -32 M | |
| Income Tax Expense | -6.8 M | -7.2 M | |
| Net Loss | -33.7 M | -35.4 M | |
| Net Loss | -30.3 M | -28.8 M | |
| Interest Income | 3 M | 3.7 M | |
| Net Interest Income | 978.5 K | 1.6 M | |
| Change To Netincome | -5.9 M | -6.2 M | |
| Net Loss | (1.08) | (1.03) | |
| Income Quality | (0.26) | (0.25) | |
| Net Income Per E B T | 0.83 | 0.87 |
ATA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATA Creativity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ATA Creativity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ATA Creativity's important profitability drivers and their relationship over time.
Use ATA Creativity in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATA Creativity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATA Creativity will appreciate offsetting losses from the drop in the long position's value.ATA Creativity Pair Trading
ATA Creativity Global Pair Trading Analysis
The ability to find closely correlated positions to ATA Creativity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATA Creativity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATA Creativity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATA Creativity Global to buy it.
The correlation of ATA Creativity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATA Creativity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATA Creativity Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATA Creativity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ATA Creativity position
In addition to having ATA Creativity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project ATA Creativity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATA Creativity Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ATA Creativity's income statement, its balance sheet, and the statement of cash flows.