Atour Lifestyle Holdings Stock Analysis

ATAT Stock   27.01  0.98  3.50%   
Atour Lifestyle Holdings is undervalued with Real Value of 28.1 and Target Price of 28.78. The main objective of Atour Lifestyle stock analysis is to determine its intrinsic value, which is an estimate of what Atour Lifestyle Holdings is worth, separate from its market price. There are two main types of Atour Lifestyle's stock analysis: fundamental analysis and technical analysis.
The Atour Lifestyle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atour Lifestyle is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Atour Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Atour Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 17th of September 2024. For more info on Atour Lifestyle Holdings please contact the company at 86 21 6405 9928 or go to https://ir.yaduo.com.

Atour Lifestyle Quarterly Total Revenue

1.9 Billion

Atour Lifestyle Holdings Investment Alerts

Atour Lifestyle appears to be risky and price may revert if volatility continues
Latest headline from thelincolnianonline.com: Atour Lifestyle Trading Down 4.9 percent Should You Sell

Atour Lifestyle Holdings Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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16th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Atour Largest EPS Surprises

Earnings surprises can significantly impact Atour Lifestyle'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-30
2022-12-310.430.610.1841 
2024-03-28
2023-12-311.41.60.214 
2023-08-17
2023-06-301.551.80.2516 
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Atour Lifestyle Environmental, Social, and Governance (ESG) Scores

Atour Lifestyle's ESG score is a quantitative measure that evaluates Atour Lifestyle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atour Lifestyle's operations that may have significant financial implications and affect Atour Lifestyle's stock price as well as guide investors towards more socially responsible investments.

Atour Stock Institutional Investors

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
Healthcare Of Ontario Pension Plan Trust Fund2024-09-30
1.1 M
Sylebra Capital Llc2024-09-30
1.1 M
Jpmorgan Chase & Co2024-09-30
M
Schroder Investment Management Group2024-09-30
M
Perseverance Asset Management International2024-09-30
914.8 K
Fmr Inc2024-09-30
889.9 K
T. Rowe Price Associates, Inc.2024-09-30
874.7 K
Renaissance Technologies Corp2024-09-30
777.3 K
Oversea-chinese Banking Corp Ltd2024-09-30
761.6 K
Oceanlink Management Ltd.2024-09-30
6.1 M
Aspex Management (hk) Ltd2024-09-30
4.5 M
Note, although Atour Lifestyle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atour Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B.

Atour Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.22  0.23 
Return On Assets 0.11  0.12 
Return On Equity 0.36  0.37 

Management Efficiency

Atour Lifestyle Holdings has return on total asset (ROA) of 0.1242 % which means that it generated a profit of $0.1242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4876 %, meaning that it created $0.4876 on every $100 dollars invested by stockholders. Atour Lifestyle's management efficiency ratios could be used to measure how well Atour Lifestyle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. Total Current Liabilities is likely to drop to about 1.4 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.8 B in 2024
Last ReportedProjected for Next Year
Book Value Per Share 14.92  15.67 
Tangible Book Value Per Share 14.77  15.50 
Enterprise Value Over EBITDA 15.99  15.19 
Price Book Value Ratio 8.22  8.64 
Enterprise Value Multiple 15.99  15.19 
Price Fair Value 8.22  8.64 
Enterprise Value16.1 B10.2 B
Evaluating the management effectiveness of Atour Lifestyle allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Atour Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0166
Operating Margin
0.2178
Profit Margin
0.1718
Forward Dividend Yield
0.0166
Beta
0.661

Technical Drivers

As of the 14th of December 2024, Atour Lifestyle shows the Risk Adjusted Performance of 0.1237, mean deviation of 2.25, and Downside Deviation of 2.56. Atour Lifestyle Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atour Lifestyle Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atour Lifestyle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atour Lifestyle Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atour Lifestyle Outstanding Bonds

Atour Lifestyle 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. Atour Lifestyle Holdings 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 Atour bonds can be classified according to their maturity, which is the date when Atour Lifestyle Holdings 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.

Atour Lifestyle Predictive Daily Indicators

Atour Lifestyle 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 Atour Lifestyle 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.

Atour Lifestyle Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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13A
1st of November 2024
An amended filing to the original Schedule 13G
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6K
29th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
5th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
20th of June 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
12th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Atour Lifestyle Forecast Models

Atour Lifestyle's time-series forecasting models are one of many Atour Lifestyle's stock analysis techniques aimed at predicting 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 Atour Lifestyle'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.

About Atour Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atour Lifestyle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atour Lifestyle. By using and applying Atour Stock analysis, traders can create a robust methodology for identifying Atour entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.41  0.23 

Current Atour Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atour analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atour analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.78Strong Buy12Odds
Atour Lifestyle Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atour Lifestyle Holdings, talking to its executives and customers, or listening to Atour conference calls.
Atour Analyst Advice Details

Atour Stock Analysis Indicators

Atour Lifestyle Holdings stock analysis indicators help investors evaluate how Atour Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atour Lifestyle shares will generate the highest return on investment. By understating and applying Atour Lifestyle stock analysis, traders can identify Atour Lifestyle position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Total Stockholder Equity2.1 B
Capital Lease Obligations1.9 B
Property Plant And Equipment NetB
Cash And Short Term Investments3.6 B
Cash2.8 B
50 Day M A26.6868
Net Interest Income19.8 M
Total Current Liabilities2.4 B
Forward Price Earnings24.8139
Investments-817.6 M
Interest ExpenseM
Stock Based Compensation164 M
Long Term DebtM
Common Stock Shares Outstanding138.3 M
Tax Provision237.5 M
Quarterly Earnings Growth Y O Y0.281
Other Current Assets360.3 M
Accounts Payable595.6 M
Net Debt-889.9 M
Other Operating Expenses3.7 B
Non Current Assets Total2.3 B
Liabilities And Stockholders Equity6.6 B
Non Currrent Assets Other345.1 M

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.