Is Australis Oil Gas Using Debt Sensibly?
| ATS Stock | 32.69 1.70 5.49% |
Slightly above 55% of ATS's private investors are presently thinking to get in. The analysis of the overall investor sentiment regarding ATS Corporation suggests that some traders are interested. ATS's investing sentiment can be driven by a variety of factors including economic data, ATS's earnings reports, geopolitical events, and overall market trends.
ATS |
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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ATS Fundamental Analysis
We analyze ATS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
ATS is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ATS Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATS stock to make a market-neutral strategy. Peer analysis of ATS could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics with similar companies.
Peers
ATS Related Equities
| CF | CF Industries | 1.13 | ||||
| SXT | Sensient Technologies | 0.71 | ||||
| ECL | Ecolab | 0.43 | ||||
| APD | Air Products | 0.33 | ||||
| ASUR | Asure Software | 0.31 | ||||
| CC | Chemours | 0.37 | ||||
| PINS | 2.19 | |||||
| NOTE | FiscalNote Holdings | 2.25 |
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.