ATS P (Germany) Analysis
| ATO0 Stock | 26.40 0.20 0.76% |
ATS P's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ATS P's financial risk is the risk to ATS P stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ATS P's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ATS P is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ATS P to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ATS P is said to be less leveraged. If creditors hold a majority of ATS P's assets, the Company is said to be highly leveraged.
ATS P is overvalued with Real Value of 20.96 and Hype Value of 26.23. The main objective of ATS P stock analysis is to determine its intrinsic value, which is an estimate of what ATS P is worth, separate from its market price. There are two main types of ATS P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATS P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATS P's stock to identify patterns and trends that may indicate its future price movements.
The ATS P stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATS P's ongoing operational relationships across important fundamental and technical indicators.
ATS |
ATS Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of ATS P was presently reported as 11.36. The company had not issued any dividends in recent years. For more info on ATS P please contact Douglas Wright at 519 653 6500 or go to https://www.atsautomation.com.ATS P Investment Alerts
| Over 90.0% of the company shares are held by institutions such as insurance companies |
ATS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATS P's market, we take the total number of its shares issued and multiply it by ATS P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ATS Profitablity
ATS P's profitability indicators refer to fundamental financial ratios that showcase ATS P's ability to generate income relative to its revenue or operating costs. If, let's say, ATS P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATS P's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATS P's profitability requires more research than a typical breakdown of ATS P's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of February, ATS P shows the mean deviation of 1.68, and Risk Adjusted Performance of 0.1529. ATS P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATS P jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ATS P is priced some-what accurately, providing market reflects its regular price of 26.4 per share.ATS P Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ATS P Outstanding Bonds
ATS P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATS P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATS bonds can be classified according to their maturity, which is the date when ATS P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ATS P Predictive Daily Indicators
ATS P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATS P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.4 | |||
| Day Typical Price | 26.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 43.5 |
ATS P Forecast Models
ATS P's time-series forecasting models are one of many ATS P'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 ATS P'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.ATS P Assets Financed by Debt
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 ATS P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATS P, which in turn will lower the firm's financial flexibility.ATS P Corporate Bonds Issued
Most ATS bonds can be classified according to their maturity, which is the date when ATS P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATS P to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Complementary Tools for ATS Stock analysis
When running ATS P's price analysis, check to measure ATS P'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 P is operating at the current time. Most of ATS P's value examination focuses on studying past and present price action to predict the probability of ATS P'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 P's price. Additionally, you may evaluate how the addition of ATS P to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |