Is ATA Creativity Stock a Good Investment?
ATA Creativity Investment Advice | AACG |
- Examine ATA Creativity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ATA Creativity's leadership team and their track record. Good management can help ATA Creativity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact ATA Creativity's business and its evolving consumer preferences.
- Compare ATA Creativity's performance and market position to its competitors. Analyze how ATA Creativity is positioned in terms of product offerings, innovation, and market share.
- Check if ATA Creativity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ATA Creativity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ATA Creativity Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ATA Creativity Global is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ATA Creativity Stock
Researching ATA Creativity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by institutions such as insurance companies. The book value of ATA Creativity was presently reported as 2.1. The company recorded a loss per share of 0.18. ATA Creativity Global last dividend was issued on the 27th of August 2018.
To determine if ATA Creativity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATA Creativity's research are outlined below:
| 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 |
ATA Creativity Quarterly Liabilities And Stockholders Equity |
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ATA Creativity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATA Creativity Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATA Creativity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact ATA Creativity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ATA Creativity's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-05 | 2012-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-05-23 | 2012-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2009-09-03 | 2009-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2009-02-12 | 2008-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-11-10 | 2008-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-08-28 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2011-11-04 | 2011-09-30 | -0.01 | 0.0098 | 0.0198 | 198 | ||
2021-11-10 | 2021-09-30 | -0.15 | -0.13 | 0.02 | 13 |
Know ATA Creativity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ATA Creativity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATA Creativity Global backward and forwards among themselves. ATA Creativity's institutional investor refers to the entity that pools money to purchase ATA Creativity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 68.1 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 52.7 K | Rhumbline Advisers | 2024-06-30 | 37.8 K | Ground Swell Capital, Llc | 2024-09-30 | 28.6 K | Millennium Management Llc | 2024-06-30 | 21.9 K | Ubs Group Ag | 2024-06-30 | 18.2 K | Bank Of America Corp | 2024-06-30 | 400 | Wells Fargo & Co | 2024-06-30 | 12.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
ATA Creativity's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.58 M.Market Cap |
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ATA Creativity's profitablity analysis
| 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) |
Determining ATA Creativity's profitability involves analyzing its financial statements and using various financial metrics to determine if ATA Creativity is a good buy. For example, gross profit margin measures ATA Creativity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATA Creativity's profitability and make more informed investment decisions.
Evaluate ATA Creativity's management efficiency
ATA Creativity Global has return on total asset (ROA) of (0.0688) % which means that it has lost $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4808) %, meaning that it created substantial loss on money invested by shareholders. ATA Creativity's management efficiency ratios could be used to measure how well ATA Creativity manages its routine affairs as well as how well it operates its assets and liabilities. The ATA Creativity's current Return On Tangible Assets is estimated to increase to -0.17. The ATA Creativity's current Return On Capital Employed is estimated to increase to -0.29. At this time, ATA Creativity's Fixed Asset Turnover is most likely to drop in the upcoming years. The ATA Creativity's current Asset Turnover is estimated to increase to 0.57, while Non Currrent Assets Other are projected to decrease to roughly 18.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.62 | 3.44 | |
| Tangible Book Value Per Share | (4.56) | (4.33) | |
| Enterprise Value Over EBITDA | (11.23) | (11.79) | |
| Price Book Value Ratio | 2.27 | 2.51 | |
| Enterprise Value Multiple | (11.23) | (11.79) | |
| Price Fair Value | 2.27 | 2.51 | |
| Enterprise Value | 219 M | 208.1 M |
ATA Creativity showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.782 |
Basic technical analysis of ATA Stock
As of the 30th of November, ATA Creativity owns the market risk adjusted performance of 2.58, and Coefficient Of Variation of 578.18. ATA Creativity Global technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATA Creativity Global mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ATA Creativity Global is priced correctly, providing market reflects its prevailing price of 1.0 per share. Given that ATA Creativity Global is a hitting penny stock territory we recommend to closely look at its total risk alpha.ATA Creativity's Outstanding Corporate Bonds
ATA Creativity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATA Creativity Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATA bonds can be classified according to their maturity, which is the date when ATA Creativity Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
| APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
| US00216DAA90 Corp BondUS00216DAA90 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View |
Understand ATA Creativity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ATA Creativity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | 2.58 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 578.18 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.8555 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.1663 | |||
| Treynor Ratio | 2.57 | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 21.58 | |||
| Semi Variance | 12.55 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 0.8053 | |||
| Kurtosis | 7.61 |
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | 2.58 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 578.18 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.8555 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.1663 | |||
| Treynor Ratio | 2.57 | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 21.58 | |||
| Semi Variance | 12.55 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 0.8053 | |||
| Kurtosis | 7.61 |
Consider ATA Creativity's intraday indicators
ATA Creativity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATA Creativity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ATA Creativity time-series forecasting models is one of many ATA Creativity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATA Creativity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ATA Stock media impact
Far too much social signal, news, headlines, and media speculation about ATA Creativity that are available to investors today. That information is available publicly through ATA media outlets and privately through word of mouth or via ATA internal channels. However, regardless of the origin, that massive amount of ATA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ATA Creativity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ATA Creativity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ATA Creativity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATA Creativity alpha.
ATA Creativity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ATA Creativity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ATA Creativity Corporate Management
| Xiaofeng Ma | Chairman CoFounder | Profile | |
| KwanHung Tsang | Independent Consultant | Profile | |
| Haichang Xiong | General Counsel | Profile | |
| Amy Tung | Advisor | Profile | |
| Ruobai Sima | Chief Officer | Profile | |
| Lin Wang | CoFounder Consultant | Profile |
Already Invested in ATA Creativity Global?
The danger of trading ATA Creativity Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATA Creativity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATA Creativity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATA Creativity Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 3.119 | Earnings Share (0.18) | Revenue Per Share 7.962 | Quarterly Revenue Growth 0.131 | Return On Assets (0.07) |
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.
In summary, please note that there is a difference between ATA Creativity's value and its price, as these two are different measures arrived at by various 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.