Ats Corporation Stock Analysis
| ATS Stock | 27.63 0.29 1.04% |
ATS Corporation is fairly valued with Real Value of 28.0 and Hype Value of 27.63. The main objective of ATS stock analysis is to determine its intrinsic value, which is an estimate of what ATS Corporation is worth, separate from its market price. There are two main types of ATS's stock analysis: fundamental analysis and technical analysis.
The ATS stock is traded in the USA on New York Stock 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. ATS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ATS Stock trading window is adjusted to America/New York timezone.
ATS |
ATS Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of ATS was presently reported as 18.09. The company had not issued any dividends in recent years. ATS Corporation had 2:1 split on the 8th of December 0030. For more info on ATS Corporation please contact Andrew Hider at 519 653 6500 or go to https://www.atsautomation.com.ATS Corporation Investment Alerts
| ATS Corporation generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
ATS Corporation Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
ATS Thematic Classifications
In addition to having ATS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
ATS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B.ATS Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Technical Drivers
As of the 22nd of March, ATS shows the risk adjusted performance of (0.03), and Mean Deviation of 1.71. ATS Corporation 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. Please confirm ATS Corporation information ratio and skewness to decide if ATS Corporation is priced some-what accurately, providing market reflects its regular price of 27.63 per share. Given that ATS has information ratio of (0.02), we suggest you to validate ATS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.ATS Corporation Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATS 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 ATS Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ATS Outstanding Bonds
ATS 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. ATS Corporation 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 ATS bonds can be classified according to their maturity, which is the date when ATS Corporation 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ATS Predictive Daily Indicators
ATS 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 ATS 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.
ATS Forecast Models
ATS's time-series forecasting models are one of many ATS'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 ATS'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATS to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.