Ata Creativity Global Stock Performance
| AACG Stock | USD 1.00 0.02 1.96% |
ATA Creativity holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATA Creativity's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATA Creativity is expected to be smaller as well. Use ATA Creativity Global mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on ATA Creativity Global.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in ATA Creativity Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, ATA Creativity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2018-08-24 | Ex Dividend Date 2018-08-27 |
1 | ATA Creativity Global Research Coverage Started at StockNews.com | 09/18/2024 |
2 | ATA Creativity Global reports Q3 results | 11/08/2024 |
3 | Earnings call ATA Creativity Global reports growth in Q3 2024 | 11/12/2024 |
| Begin Period Cash Flow | 55 M | |
| Free Cash Flow | 6.5 M |
ATA |
ATA Creativity Relative Risk vs. Return Landscape
If you would invest 58.00 in ATA Creativity Global on September 1, 2024 and sell it today you would earn a total of 42.00 from holding ATA Creativity Global or generate 72.41% return on investment over 90 days. ATA Creativity Global is currently generating 1.0068% in daily expected returns and assumes 5.3655% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than ATA, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATA Creativity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATA Creativity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATA Creativity Global, and traders can use it to determine the average amount a ATA Creativity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1876
| Best Portfolio | Best Equity | |||
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| Small Returns | AACG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ATA Creativity is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATA Creativity by adding it to a well-diversified portfolio.
ATA Creativity Fundamentals Growth
ATA Stock prices reflect investors' perceptions of the future prospects and financial health of ATA Creativity, and ATA Creativity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATA Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0688 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 31.61 M | ||||
| Shares Outstanding | 31.47 M | ||||
| Price To Earning | 25.05 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 221.62 M | ||||
| Gross Profit | 104.8 M | ||||
| EBITDA | (19.51 M) | ||||
| Net Income | (33.66 M) | ||||
| Cash And Equivalents | 60.52 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 22.61 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 8.75 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 31.58 M | ||||
| Total Asset | 448.94 M | ||||
| Retained Earnings | (391.71 M) | ||||
| Working Capital | (243.96 M) | ||||
| Current Asset | 211.64 M | ||||
| Current Liabilities | 73.53 M | ||||
About ATA Creativity Performance
By analyzing ATA Creativity's fundamental ratios, stakeholders can gain valuable insights into ATA Creativity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATA Creativity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATA Creativity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.17) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.30) | (0.28) |
Things to note about ATA Creativity Global performance evaluation
Checking the ongoing alerts about ATA Creativity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATA Creativity Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATA Creativity is way too risky over 90 days horizon | |
| ATA Creativity has some characteristics of a very speculative penny stock | |
| ATA Creativity appears to be risky and price may revert if volatility continues | |
| ATA Creativity Global currently holds 22.61 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. | |
| The entity reported the previous year's revenue of 221.62 M. Net Loss for the year was (33.66 M) with profit before overhead, payroll, taxes, and interest of 104.8 M. | |
| Latest headline from investing.com: Earnings call ATA Creativity Global reports growth in Q3 2024 |
- Analyzing ATA Creativity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATA Creativity's stock is overvalued or undervalued compared to its peers.
- Examining ATA Creativity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATA Creativity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATA Creativity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATA Creativity's stock. These opinions can provide insight into ATA Creativity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATA Stock analysis
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.
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