AT S Gross Profit vs. Current Valuation
| AUS Stock | EUR 10.74 0.46 4.11% |
For AT S profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AT S to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AT S Austria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AT S's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AT S Austria over time as well as its relative position and ranking within its peers.
AUS |
AT S Austria Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AT S's current stock value. Our valuation model uses many indicators to compare AT S value to that of its competitors to determine the firm's financial worth. AT S Austria is rated below average in gross profit category among its peers. It is rated fifth in current valuation category among its peers reporting about 6.15 of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AT S's earnings, one of the primary drivers of an investment's value.AUS Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
AT S |
| = | 252.92 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AT S |
| = | 1.56 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
AUS Current Valuation vs Competition
AT S Austria is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Contract Manufacturers industry is presently estimated at about 26 Billion. AT S holds roughly 1.56 Billion in current valuation claiming about 6% of stocks in Contract Manufacturers industry.
AT S Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AT S, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AT S will eventually generate negative long term returns. The profitability progress is the general direction of AT S's change in net profit over the period of time. It can combine multiple indicators of AT S, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
AUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AT S. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AT S position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AT S's important profitability drivers and their relationship over time.
Use AT S in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AT S position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AT S will appreciate offsetting losses from the drop in the long position's value.AT S Pair Trading
AT S Austria Pair Trading Analysis
The ability to find closely correlated positions to AT S could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AT S when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AT S - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AT S Austria to buy it.
The correlation of AT S is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AT S moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AT S Austria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AT S can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AT S position
In addition to having AT S in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in AUS Stock
To fully project AT S's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AT S Austria at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AT S's income statement, its balance sheet, and the statement of cash flows.