ATS P Valuation
| ATO0 Stock | 26.40 0.20 0.76% |
At this time, the firm appears to be overvalued. ATS P shows a prevailing Real Value of USD20.97 per share. The current price of the firm is USD26.4. Our model approximates the value of ATS P from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0108 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3056 | Enterprise Value 3.3 B | Enterprise Value Ebitda 22.9402 | Price Sales 0.9741 | Forward PE 19.5313 |
Overvalued
Today
Please note that ATS P's price fluctuation is not too volatile at this time. Calculation of the real value of ATS P is based on 3 months time horizon. Increasing ATS P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATS stock is determined by what a typical buyer is willing to pay for full or partial control of ATS P. Since ATS P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATS Stock. However, ATS P's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.4 | Real 20.97 | Hype 26.25 | Naive 27.6 |
The real value of ATS Stock, also known as its intrinsic value, is the underlying worth of ATS P Company, which is reflected in its stock price. It is based on ATS P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATS P's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ATS P helps investors to forecast how ATS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATS P more accurately as focusing exclusively on ATS P's fundamentals will not take into account other important factors: About ATS P Valuation
The stock valuation mechanism determines ATS P's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATS P. We calculate exposure to ATS P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATS P's related companies.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.
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