Ats Corporation Stock Analysis

ATS Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of ATS was presently reported as 17.39. The company had not issued any dividends in recent years. ATS Corporation had 2:1 split on the 8th of December 1997. For more info on ATS Corporation please contact Andrew Hider at 519 653 6500 or go to https://www.atsautomation.com.

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ATS Thematic Classifications

ATS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.03 B.

ATS Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

ATS Corporation has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0799 %, implying that it generated $0.0799 on every 100 dollars invested. ATS's management efficiency ratios could be used to measure how well ATS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, ATS's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 25th of November, ATS shows the risk adjusted performance of 0.0881, and Mean Deviation of 1.74. ATS Corporation 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 Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 32.03 per share. Given that ATS has jensen alpha of 0.1661, we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATS Corporation Price Movement Analysis

ATS Outstanding Bonds

ATS Predictive Daily Indicators

ATS Corporate Filings

ATS Forecast Models

ATS's time-series forecasting models are one of many ATS'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATS 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 ATS 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 ATS. By using and applying ATS Stock analysis, traders can create a robust methodology for identifying ATS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ATS Corporation stock analysis indicators help investors evaluate how ATS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATS shares will generate the highest return on investment. By understating and applying ATS stock analysis, traders can identify ATS position entry and exit signals to maximize returns.

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.