AT S (Austria) Buy Hold or Sell Recommendation

ATS Stock  EUR 19.35  0.30  1.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AT S Austria is 'Not Rated'. Macroaxis provides AT S buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AT S positions. The advice algorithm takes into account all of AT S's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AT S's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
19.35
Naive Value
20.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AT S Austria given historical horizon and risk tolerance towards AT S. When Macroaxis issues a 'buy' or 'sell' recommendation for AT S Austria, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AT S 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.
In addition, we conduct extensive research on individual companies such as ATS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AT S Austria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute AT S Buy or Sell Advice

The ATS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AT S Austria. Macroaxis does not own or have any residual interests in AT S Austria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AT S's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AT SBuy AT S
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AT S Austria has a Mean Deviation of 1.96, Standard Deviation of 2.58 and Variance of 6.63
Our trade recommendation tool can cross-verify current analyst consensus on AT S Austria and to analyze the company potential to grow this quarter and beyond. To make sure AT S Austria is not overpriced, please confirm all AT S Austria fundamentals, including its current valuation, gross profit, book value per share, as well as the relationship between the price to earning and cash per share .

AT S Trading Alerts and Improvement Suggestions

AT S Austria generated a negative expected return over the last 90 days
About 36.0% of the company shares are held by company insiders

AT S Returns Distribution Density

The distribution of AT S's historical returns is an attempt to chart the uncertainty of AT S's future price movements. The chart of the probability distribution of AT S daily returns describes the distribution of returns around its average expected value. We use AT S Austria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AT S returns is essential to provide solid investment advice for AT S.
Mean Return
-0.39
Value At Risk
-3.83
Potential Upside
2.98
Standard Deviation
2.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AT S 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.

AT S 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 AT S or Technology 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 AT S'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 NYSE Composite
-0.46
β
Beta against NYSE Composite0.53
σ
Overall volatility
2.58
Ir
Information ratio -0.2

AT S Volatility Alert

AT S Austria exhibits very low volatility with skewness of -0.73 and kurtosis of 2.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AT S'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 AT S'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.

AT S Fundamentals Vs Peers

Comparing AT S'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 AT S's direct or indirect competition across all of the common fundamentals between AT S and the related equities. This way, we can detect undervalued stocks with similar characteristics as AT S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AT S's fundamental indicators could also be used in its relative valuation, which is a method of valuing AT S by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AT S to competition
FundamentalsAT SPeer Average
Return On Equity0.23-0.31
Return On Asset0.046-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation1.56 B16.62 B
Shares Outstanding38.85 M571.82 M
Shares Owned By Insiders35.70 %10.09 %
Shares Owned By Institutions17.52 %39.21 %
Price To Earning33.76 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales0.65 X11.42 X
Revenue1.59 B9.43 B
Gross Profit252.92 M27.38 B
EBITDA361.44 M3.9 B
Net Income103.29 M570.98 M
Cash And Equivalents576.75 M2.7 B
Cash Per Share14.85 X5.01 X
Total Debt1.22 B5.32 B
Debt To Equity1.52 %48.70 %
Current Ratio2.37 X2.16 X
Book Value Per Share33.53 X1.93 K
Cash Flow From Operations713.19 M971.22 M
Earnings Per Share6.30 X3.12 X
Target Price64.0
Number Of Employees13.99 K18.84 K
Beta1.19-0.15
Market Capitalization1.15 B19.03 B
Total Asset3.75 B29.47 B
Annual Yield0.03 %
Five Year Return2.13 %
Net Asset3.75 B

AT S 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 AT S Buy or Sell Advice

When is the right time to buy or sell AT S Austria? 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.

Use Investing Ideas to Build Portfolios

In addition to having AT S 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.

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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
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Check out AT S 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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Please note, there is a significant difference between AT S's value and its price as these two are different measures arrived at by different means. Investors typically determine if AT S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AT S's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.