AT S (Germany) Performance
| AUS Stock | EUR 10.74 0.46 4.11% |
The firm owns a Beta (Systematic Risk) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AT S will likely underperform. At this point, AT S Austria has a negative expected return of -0.87%. Please make sure to confirm AT S's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AT S Austria performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AT S Austria has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 552.9 M | |
| Total Cashflows From Investing Activities | -579.7 M |
AUS |
AT S Relative Risk vs. Return Landscape
If you would invest 1,991 in AT S Austria on September 23, 2024 and sell it today you would lose (917.00) from holding AT S Austria or give up 46.06% of portfolio value over 90 days. AT S Austria is currently producing negative expected returns and takes up 3.5276% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than AUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AT S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AT S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AT S Austria, and traders can use it to determine the average amount a AT S'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 = -0.246
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| Negative Returns | AUS |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AT S 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 AT S by adding AT S to a well-diversified portfolio.
AT S Fundamentals Growth
AUS Stock prices reflect investors' perceptions of the future prospects and financial health of AT S, and AT S 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 AUS Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 38.85 M | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 361.44 M | |||
| Cash And Equivalents | 536.45 M | |||
| Cash Per Share | 13.81 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 98.10 % | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 3.75 B | |||
About AT S Performance
By analyzing AT S's fundamental ratios, stakeholders can gain valuable insights into AT S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AT S 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 AT S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was founded in 1987 and is headquartered in Leoben, Austria. ATS AUSTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9965 people.Things to note about AT S Austria performance evaluation
Checking the ongoing alerts about AT S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AT S Austria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AT S Austria generated a negative expected return over the last 90 days | |
| AT S Austria has high historical volatility and very poor performance | |
| AT S Austria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing AT S'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 AT S's stock is overvalued or undervalued compared to its peers.
- Examining AT S'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 AT S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AT S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AT S's stock. These opinions can provide insight into AT S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUS Stock analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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