Ats Corporation Stock Buy Hold or Sell Recommendation
| ATS Stock | 30.99 0.87 2.89% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding ATS Corporation is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATS Corporation given historical horizon and risk tolerance towards ATS. When Macroaxis issues a 'buy' or 'sell' recommendation for ATS Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ATS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ATS and provide practical buy, sell, or hold advice based on investors' constraints. ATS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
ATS |
Execute ATS Buy or Sell Advice
The ATS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATS Corporation. Macroaxis does not own or have any residual interests in ATS Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ATS Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
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ATS Returns Distribution Density
The distribution of ATS's historical returns is an attempt to chart the uncertainty of ATS's future price movements. The chart of the probability distribution of ATS daily returns describes the distribution of returns around its average expected value. We use ATS Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATS returns is essential to provide solid investment advice for ATS.
| Mean Return | 0.24 | Value At Risk | -3.69 | Potential Upside | 4.56 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 134.1M | (171.2M) | (52.2M) | 24.6M | 10.3M | 10.8M | |
| Depreciation | 71.4M | 70.9M | 115.4M | 125.5M | 141.2M | 148.2M | |
| Other Non Cash Items | 3.3M | 777K | 27.9M | 16.5M | (19.8M) | (18.8M) | |
| Capital Expenditures | 56.6M | 31.6M | 53.3M | 80.3M | 88.5M | 92.9M | |
| Net Income | 53.0M | 64.1M | 121.4M | 127.7M | 193.7M | 203.4M | |
| End Period Cash Flow | 358.6M | 187.5M | 135.3M | 159.9M | 170.2M | 127.1M | |
| Free Cash Flow | (36.2M) | 153.6M | 162.9M | 47.5M | (67.7M) | (64.3M) |
ATS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATS or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.04 |
ATS Volatility Alert
ATS Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATS Fundamentals Vs Peers
Comparing ATS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATS's direct or indirect competition across all of the common fundamentals between ATS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATS to competition |
| Fundamentals | ATS | Peer Average |
| Return On Equity | 0.0799 | -0.31 |
| Return On Asset | 0.045 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 96.87 M | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 89.10 % | 39.21 % |
| Number Of Shares Shorted | 3.45 M | 4.71 M |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 3.03 B | 9.43 B |
| EBITDA | 458.54 M | 3.9 B |
| Net Income | 193.74 M | 570.98 M |
| Total Debt | 1.29 B | 5.32 B |
| Book Value Per Share | 17.39 X | 1.93 K |
| Cash Flow From Operations | 20.78 M | 971.22 M |
| Short Ratio | 19.24 X | 4.00 X |
| Earnings Per Share | 0.93 X | 3.12 X |
| Target Price | 34.0 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 3 B | 19.03 B |
| Total Asset | 4.09 B | 29.47 B |
| Retained Earnings | 724.5 M | 9.33 B |
| Working Capital | 724.49 M | 1.48 B |
| Net Asset | 4.09 B |
ATS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ATS Buy or Sell Advice
When is the right time to buy or sell ATS Corporation? Buying financial instruments such as ATS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having ATS 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?
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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.