Ats Corporation Stock Performance
| ATS Stock | 29.25 0.34 1.15% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. ATS returns are very sensitive to returns on the market. As the market goes up or down, ATS is expected to follow. ATS Corporation currently shows a risk of 2.61%. Please confirm ATS Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ATS Corporation will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATS Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ATS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 0.48 | Year To Date Return (4.85) | Ten Year Return 159.08 | All Time Return 298.5 |
Last Split Factor 2:1 | Last Split Date 1997-12-08 |
1 | ATS Co. Sees Large Growth in Short Interest | 12/04/2024 |
2 | ATS prices upsized reopening of 200M senior notes | 12/17/2024 |
3 | Ceipal Integrates LinkedIns Recommended Matches and Unified Search Into Its Applicant Tracking System | 01/23/2025 |
4 | Earnings Preview ATS Q3 Earnings Expected to Decline | 01/29/2025 |
5 | Natures Generator Debuts New 30 50 AMP Automatic Transfer Switches | 02/04/2025 |
6 | ATS Posts Quarterly Earnings Results, Meets Estimates | 02/05/2025 |
7 | Q3 2025 ATS Corp Earnings Call Transcript | 02/06/2025 |
8 | ATS Technic and STS Aviation Services Join Forces to Revolutionize Aviation Maintenance in the Middle East | 02/10/2025 |
9 | New Strong Sell Stocks for February 11th | 02/11/2025 |
10 | Advanced Technology Services Announces ROI Guarantee for Reliability 360 Machine Health Monitoring in 2025 | 02/13/2025 |
| Begin Period Cash Flow | 159.9 M |
ATS |
ATS Relative Risk vs. Return Landscape
If you would invest 2,935 in ATS Corporation on November 19, 2024 and sell it today you would lose (10.00) from holding ATS Corporation or give up 0.34% of portfolio value over 90 days. ATS Corporation is generating 0.0276% of daily returns assuming volatility of 2.6129% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than ATS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ATS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATS Corporation, and traders can use it to determine the average amount a ATS'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 = 0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATS |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATS is not performing at its full potential. However, 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 ATS by adding ATS to a well-diversified portfolio.
ATS Fundamentals Growth
ATS Stock prices reflect investors' perceptions of the future prospects and financial health of ATS, and ATS 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 ATS Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 97.93 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 815.19 M | ||||
| EBITDA | 458.54 M | ||||
| Net Income | 193.74 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 20.78 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 724.5 M | ||||
| Working Capital | 724.49 M | ||||
About ATS Performance
Assessing ATS's fundamental ratios provides investors with valuable insights into ATS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.04 | 42.24 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about ATS Corporation performance evaluation
Checking the ongoing alerts about ATS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATS Corporation is unlikely to experience financial distress in the next 2 years | |
| ATS Corporation has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Advanced Technology Services Announces ROI Guarantee for Reliability 360 Machine Health Monitoring in 2025 |
- Analyzing ATS'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 ATS's stock is overvalued or undervalued compared to its peers.
- Examining ATS'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 ATS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATS's stock. These opinions can provide insight into ATS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.