| AACG Stock | | | USD 0.83 0.02 2.35% |
This module uses fundamental data of ATA Creativity to approximate its Piotroski F score. ATA Creativity F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of ATA Creativity Global. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about ATA Creativity financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
ATA Creativity Altman Z Score,
ATA Creativity Correlation,
ATA Creativity Valuation, as well as analyze
ATA Creativity Alpha and Beta and
ATA Creativity Hype Analysis.
At this time, ATA Creativity's
Debt To Equity is most likely to increase slightly in the upcoming years. The ATA Creativity's current
Debt To Assets is estimated to increase to 0.08, while
Short and Long Term Debt Total is projected to decrease to roughly 25.9
M. At this time, ATA Creativity's
Operating Cash Flow Per Share is most likely to slightly decrease in the upcoming years. The ATA Creativity's current
Free Cash Flow Per Share is estimated to increase to 0.25, while
PTB Ratio is projected to decrease to 1.25.
At this time, it appears that ATA Creativity's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
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ATA Creativity Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to ATA Creativity is to make sure ATA is not a subject of accounting manipulations and runs a healthy internal audit department. So, if ATA Creativity's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if ATA Creativity's financial numbers are properly reported.
ATA Creativity Global F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between ATA Creativity's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ATA Creativity in a much-optimized way.
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About ATA Creativity Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
ATA Creativity Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATA Creativity from analyzing ATA Creativity's financial statements. These drivers represent accounts that assess ATA Creativity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATA Creativity's important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 243.3M | 213.2M | 274.8M | 256.6M | 295.1M | 280.3M |
| Enterprise Value | | 178.3M | 182.6M | 256.3M | 219.0M | 251.9M | 438.8M |
About ATA Creativity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATA Creativity Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATA Creativity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of ATA Creativity Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's
future performance.
For an informed investment choice regarding ATA Stock, refer to the following important reports: Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of ATA Creativity. If investors know ATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine
if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.