Atour Lifestyle Price To Book vs. Gross Profit

ATAT Stock   25.35  0.47  1.82%   
Based on the measurements of profitability obtained from Atour Lifestyle's financial statements, Atour Lifestyle Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Atour Lifestyle's ability to earn profits and add value for shareholders. At this time, Atour Lifestyle's Days Sales Outstanding is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.45 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024. At this time, Atour Lifestyle's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 255.2 M in 2024, whereas Change To Netincome is likely to drop (22.2 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.5042
Sufficiently Up
Slightly volatile
Net Profit Margin0.170.158
Significantly Up
Slightly volatile
Operating Profit Margin0.210.198
Notably Up
Slightly volatile
Pretax Profit Margin0.220.2105
Sufficiently Up
Slightly volatile
Return On Assets0.120.1119
Notably Up
Slightly volatile
For Atour Lifestyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atour Lifestyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atour Lifestyle Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atour Lifestyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atour Lifestyle Holdings over time as well as its relative position and ranking within its peers.
  
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Is Hotels, Resorts & Cruise Lines 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 Atour Lifestyle. If investors know Atour 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 Atour Lifestyle 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
0.281
Earnings Share
1.16
Revenue Per Share
44.058
Quarterly Revenue Growth
0.645
Return On Assets
0.1242
The market value of Atour Lifestyle Holdings is measured differently than its book value, which is the value of Atour that is recorded on the company's balance sheet. Investors also form their own opinion of Atour Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Atour Lifestyle'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 Atour Lifestyle's market value can be influenced by many factors that don't directly affect Atour Lifestyle'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 Atour Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atour Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atour Lifestyle'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.

Atour Lifestyle Holdings Gross Profit vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atour Lifestyle's current stock value. Our valuation model uses many indicators to compare Atour Lifestyle value to that of its competitors to determine the firm's financial worth.
Atour Lifestyle Holdings is rated fourth in price to book category among its peers. It is rated below average in gross profit category among its peers fabricating about  74,929,393  of Gross Profit per Price To Book. At this time, Atour Lifestyle's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atour Lifestyle 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.

Atour Gross Profit vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Atour Lifestyle

P/B

 = 

MV Per Share

BV Per Share

 = 
9.72 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Atour Lifestyle

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
728 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Atour Gross Profit Comparison

Atour Lifestyle is currently under evaluation in gross profit category among its peers.

Atour Lifestyle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atour Lifestyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atour Lifestyle will eventually generate negative long term returns. The profitability progress is the general direction of Atour Lifestyle's change in net profit over the period of time. It can combine multiple indicators of Atour Lifestyle, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.8 MM
Net Interest Income19.8 M20.8 M
Interest Income25.8 M27.1 M
Operating Income924 M970.2 M
Net Income From Continuing Ops436.7 M458.5 M
Income Before Tax982.1 MB
Total Other Income Expense Net58.1 M61 M
Net Income Applicable To Common Shares149.4 M156.9 M
Net Income739.1 M776 M
Income Tax Expense243 M255.2 M
Change To Netincome-21.2 M-22.2 M
Net Income Per Share 5.34  5.61 
Income Quality 2.69  3.40 
Net Income Per E B T 0.75  0.50 

Atour Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atour Lifestyle. 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 Atour Lifestyle 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 Atour Lifestyle's important profitability drivers and their relationship over time.

Use Atour Lifestyle 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 Atour Lifestyle 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 Atour Lifestyle will appreciate offsetting losses from the drop in the long position's value.

Atour Lifestyle Pair Trading

Atour Lifestyle Holdings Pair Trading Analysis

The ability to find closely correlated positions to Atour Lifestyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atour Lifestyle 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 Atour Lifestyle - 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 Atour Lifestyle Holdings to buy it.
The correlation of Atour Lifestyle 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 Atour Lifestyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atour Lifestyle Holdings 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 Atour Lifestyle 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atour Lifestyle position

In addition to having Atour Lifestyle 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Atour Stock Analysis

When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.