ATA Creativity Financials
| AACG Stock | USD 0.98 0.02 2.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0374 | 0.0394 |
|
| |||||
| Current Ratio | 0.21 | 0.2241 |
|
|
Investors should never underestimate ATA Creativity's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ATA Creativity's cash flow, debt, and profitability to make informed and accurate decisions about investing in ATA Creativity Global.
Net Income |
|
ATA | Select Account or Indicator |
Understanding current and past ATA Creativity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATA Creativity's financial statements are interrelated, with each one affecting the others. For example, an increase in ATA Creativity's assets may result in an increase in income on the income statement.
ATA Creativity Stock Summary
ATA Creativity competes with Universal Technical, Cogna Educacao, Sunlands Technology, American Public, and Skillful Craftsman. ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China. ATA Creativity operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 584 people.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00211V1061 |
| CUSIP | 00211V106 |
| Location | China |
| Business Address | Building No 3, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | ir.atai.net.cn/ |
| Phone | 86 55 1651 35763 |
| Currency | USD - US Dollar |
ATA Creativity Key Financial Ratios
| Return On Equity | -0.48 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 221.62 M |
ATA Creativity Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 667.7M | 575.6M | 507.2M | 474.5M | 448.9M | 450.3M | |
| Other Current Liab | 18.3M | 251.0M | 250.6M | 275.6M | 301.3M | 286.2M | |
| Net Debt | (128.7M) | (64.9M) | (30.6M) | (18.5M) | (37.6M) | (39.4M) | |
| Retained Earnings | (200.1M) | (298.5M) | (310.2M) | (358.0M) | (391.7M) | (372.1M) | |
| Accounts Payable | 49.0M | 28.5M | 24.8M | 21.0M | 18.9M | 19.8M | |
| Cash | 154.2M | 112.7M | 71.3M | 55.0M | 60.2M | 57.2M | |
| Net Receivables | 12.9M | 2.2M | 938.2K | 5.9M | 2.2M | 2.1M | |
| Other Current Assets | 16.5M | 6.0M | 3.1M | 4.4M | 8.0M | 7.6M | |
| Total Liab | 317.0M | 327.9M | 316.3M | 331.0M | 336.0M | 352.8M | |
| Total Current Assets | 183.6M | 120.9M | 75.4M | 65.3M | 70.4M | 66.9M | |
| Other Assets | 799.7K | 27.9M | 25.4M | 26.7M | 30.7M | 22.1M | |
| Good Will | 0.0 | 200.5M | 194.8M | 196.3M | 225.7M | 237.0M | |
| Short Term Debt | 25.5M | 23.8M | 17.4M | 16.9M | 13.1M | 12.5M | |
| Intangible Assets | 135.6M | 110.6M | 93.4M | 76.1M | 58.9M | 42.6M | |
| Net Tangible Assets | 258.7M | (35.9M) | (106.9M) | (100.3M) | (90.3M) | (85.8M) | |
| Net Invested Capital | 305.1M | 205.2M | 187.8M | 143.1M | 113.0M | 164.0M |
ATA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATA Creativity's current stock value. Our valuation model uses many indicators to compare ATA Creativity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATA Creativity competition to find correlations between indicators driving ATA Creativity's intrinsic value. More Info.ATA Creativity Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ATA Creativity's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ATA Creativity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ATA Creativity Global Systematic Risk
ATA Creativity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATA Creativity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on ATA Creativity Global correlated with the market. If Beta is less than 0 ATA Creativity generally moves in the opposite direction as compared to the market. If ATA Creativity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATA Creativity Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATA Creativity is generally in the same direction as the market. If Beta > 1 ATA Creativity moves generally in the same direction as, but more than the movement of the benchmark.
About ATA Creativity Financials
What exactly are ATA Creativity Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ATA Creativity's income statement, its balance sheet, and the statement of cash flows. Potential ATA Creativity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ATA Creativity investors may use each financial statement separately, they are all related. The changes in ATA Creativity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATA Creativity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in ATA Creativity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATA Creativity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATA Creativity growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
ATA Creativity December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATA Creativity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATA Creativity Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATA Creativity Global based on widely used predictive technical indicators. In general, we focus on analyzing ATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATA Creativity's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 8.6 |
Complementary Tools for ATA Stock analysis
When running ATA Creativity's price analysis, check to measure ATA Creativity'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 ATA Creativity is operating at the current time. Most of ATA Creativity's value examination focuses on studying past and present price action to predict the probability of ATA Creativity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATA Creativity's price. Additionally, you may evaluate how the addition of ATA Creativity to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |