Atour Lifestyle Stock Forecast - Naive Prediction

ATAT Stock   27.01  0.98  3.50%   
The Naive Prediction forecasted value of Atour Lifestyle Holdings on the next trading day is expected to be 28.65 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 36.51. Atour Stock Forecast is based on your current time horizon.
  
At this time, Atour Lifestyle's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 29.29 in 2024, whereas Payables Turnover is likely to drop 4.39 in 2024. . Common Stock Shares Outstanding is likely to gain to about 145 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 156.9 M in 2024.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Atour Lifestyle's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
2.8 B
Current Value
1.6 B
Quarterly Volatility
574.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Atour Lifestyle is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Atour Lifestyle Holdings value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Atour Lifestyle Naive Prediction Price Forecast For the 15th of December 2024

Given 90 days horizon, the Naive Prediction forecasted value of Atour Lifestyle Holdings on the next trading day is expected to be 28.65 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.59, and the sum of the absolute errors of 36.51.
Please note that although there have been many attempts to predict Atour Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Atour Lifestyle's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Atour Lifestyle Stock Forecast Pattern

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Atour Lifestyle Forecasted Value

In the context of forecasting Atour Lifestyle's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Atour Lifestyle's downside and upside margins for the forecasting period are 25.39 and 31.90, respectively. We have considered Atour Lifestyle's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
27.01
28.65
Expected Value
31.90
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Atour Lifestyle stock data series using in forecasting. Note that when a statistical model is used to represent Atour Lifestyle stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.4209
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5888
MAPEMean absolute percentage error0.0226
SAESum of the absolute errors36.5081
This model is not at all useful as a medium-long range forecasting tool of Atour Lifestyle Holdings. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Atour Lifestyle. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Atour Lifestyle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atour Lifestyle Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.5226.7730.02
Details
Intrinsic
Valuation
LowRealHigh
24.8528.1031.35
Details
12 Analysts
Consensus
LowTargetHigh
26.1928.7831.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.252.312.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atour Lifestyle. Your research has to be compared to or analyzed against Atour Lifestyle's peers to derive any actionable benefits. When done correctly, Atour Lifestyle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atour Lifestyle Holdings.

Other Forecasting Options for Atour Lifestyle

For every potential investor in Atour, whether a beginner or expert, Atour Lifestyle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atour Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atour. Basic forecasting techniques help filter out the noise by identifying Atour Lifestyle's price trends.

Atour Lifestyle Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atour Lifestyle stock to make a market-neutral strategy. Peer analysis of Atour Lifestyle could also be used in its relative valuation, which is a method of valuing Atour Lifestyle by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Atour Lifestyle Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Atour Lifestyle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Atour Lifestyle's current price.

Atour Lifestyle Market Strength Events

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

Atour Lifestyle Risk Indicators

The analysis of Atour Lifestyle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Atour Lifestyle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atour stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.