Atour Lifestyle Holdings Stock Number Of Shares Shorted
ATAT Stock | 25.85 0.52 2.05% |
Atour Lifestyle Holdings fundamentals help investors to digest information that contributes to Atour Lifestyle's financial success or failures. It also enables traders to predict the movement of Atour Stock. The fundamental analysis module provides a way to measure Atour Lifestyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atour Lifestyle stock.
Atour | Number Of Shares Shorted |
Atour Lifestyle Holdings Company Number Of Shares Shorted Analysis
Atour Lifestyle's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Atour Lifestyle Number Of Shares Shorted | 3.5 M |
Most of Atour Lifestyle's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atour Lifestyle Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atour Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Atour Lifestyle is extremely important. It helps to project a fair market value of Atour Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Atour Lifestyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atour Lifestyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atour Lifestyle's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Atour Lifestyle Holdings has 3.5 M of outstending shares currently sold short by investors. This is 46.7% lower than that of the Hotels, Restaurants & Leisure sector and 30.24% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 25.7% higher than that of the company.
Atour Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atour Lifestyle's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Atour Lifestyle is currently under evaluation in number of shares shorted category among its peers.
Atour Lifestyle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Atour Lifestyle from analyzing Atour Lifestyle's financial statements. These drivers represent accounts that assess Atour Lifestyle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Atour Lifestyle's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 11.0B | 10.7B | 15.7B | 17.0B | 15.3B | 10.6B | |
Enterprise Value | 10.3B | 9.7B | 16.4B | 16.1B | 14.5B | 10.2B |
Atour Lifestyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atour Lifestyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atour Lifestyle's managers, analysts, and investors.Environmental | Governance | Social |
Atour Fundamentals
Return On Equity | 0.49 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 3.21 B | ||||
Shares Outstanding | 113.03 M | ||||
Shares Owned By Insiders | 9.52 % | ||||
Shares Owned By Institutions | 50.67 % | ||||
Number Of Shares Shorted | 3.5 M | ||||
Price To Book | 10.03 X | ||||
Price To Sales | 0.59 X | ||||
Revenue | 4.67 B | ||||
Gross Profit | 2.46 B | ||||
EBITDA | 1.01 B | ||||
Net Income | 739.06 M | ||||
Total Debt | 1.95 B | ||||
Book Value Per Share | 15.03 X | ||||
Cash Flow From Operations | 1.99 B | ||||
Short Ratio | 2.09 X | ||||
Earnings Per Share | 1.15 X | ||||
Target Price | 32.89 | ||||
Number Of Employees | 4.25 K | ||||
Beta | 0.66 | ||||
Market Capitalization | 3.56 B | ||||
Total Asset | 6.59 B | ||||
Retained Earnings | 507.23 M | ||||
Working Capital | 1.86 B | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 6.59 B |
About Atour Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atour Lifestyle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atour Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atour Lifestyle Holdings 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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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.