Ata Creativity Global Stock Analysis

ATA Stock Analysis Notes

The book value of the company was presently reported as 0.27. The company recorded a loss per share of 0.04. ATA Creativity Global last dividend was issued on the 27th of August 2018. ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China. ATA Creativity operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 584 people. For more info on ATA Creativity Global please contact the company at 86 55 1651 35763 or go to https://ir.atai.net.cn/.

ATA Creativity Global Investment Alerts

ATA Largest EPS Surprises

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ATA Stock Institutional Investors

Note, although ATA Creativity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.96 M.

ATA Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

ATA Creativity Global has return on total asset (ROA) of (0.0327) % which means that it has lost $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.136) %, meaning that it created substantial loss on money invested by shareholders. ATA Creativity's management efficiency ratios could be used to measure how well ATA Creativity manages its routine affairs as well as how well it operates its assets and liabilities. The ATA Creativity's current Return On Tangible Assets is estimated to increase to -0.18. The ATA Creativity's current Return On Capital Employed is estimated to increase to -0.46. At this time, ATA Creativity's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The ATA Creativity's current Fixed Asset Turnover is estimated to increase to 7.32, while Other Current Assets are projected to decrease to roughly 10.5 M.

Technical Drivers

As of the 21st of February, ATA Creativity owns the market risk adjusted performance of 0.2274, and Variance of 24.78. ATA Creativity Global technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATA Creativity Global information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if ATA Creativity Global is priced correctly, providing market reflects its prevailing price of 0.88 per share. Given that ATA Creativity Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.

ATA Creativity Global Price Movement Analysis

ATA Creativity Outstanding Bonds

ATA Creativity Predictive Daily Indicators

ATA Creativity Forecast Models

ATA Creativity's time-series forecasting models are one of many ATA Creativity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATA Creativity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ATA Creativity Bond Ratings

ATA Creativity Global financial ratings play a critical role in determining how much ATA Creativity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ATA Creativity's borrowing costs.

ATA Creativity Global Debt to Cash Allocation

ATA Creativity Global currently holds 35.21 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. ATA Creativity Global has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ATA Creativity's use of debt, we should always consider it together with its cash and equity.

ATA Creativity Total Assets Over Time

ATA Creativity Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ATA Creativity uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ATA Creativity Debt Ratio

7.96

It seems as most of the ATA Creativity's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ATA Creativity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATA Creativity, which in turn will lower the firm's financial flexibility.

ATA Creativity Corporate Bonds Issued

ATA Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATA Creativity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATA Creativity. By using and applying ATA Stock analysis, traders can create a robust methodology for identifying ATA entry and exit points for their positions.

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