Ats P Stock Net Income
| ATS Stock | 40.66 -0.48 -1.17% |
Momentum 47
Impartial
Oversold | Overbought |
As of the 10th of March, ATS P indicates a price level of 40.66 per share. Price-based signals reflect mean deviation of 1.72, and Risk Adjusted Performance of 0.0951. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Market-adjusted estimates suggest Total Revenue is likely to increase significantly. In the prior fiscal year, Total Revenue was reported at 2.91 Billion.As of the week of March 10, Gross Profit is projected to grow to approximately 780.8 M, while Pretax Profit Margin is moving higher toward -0.04 .ATS P Total Revenue | 3.06 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8624 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.2 M | -30.6 M | |
| Net Loss | -32.3 M | -30.6 M | |
| Net Loss | -25.2 M | -23.9 M | |
| Net Loss | -0.26 | -0.24 | |
| Net Income Per E B T | 0.30 | 0.27 |
ATS | Net Income |
Evaluating ATS P's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ATS P's fundamental strength.
Latest ATS P's Net Income Growth Pattern
Below is the plot of the Net Income of ATS P over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ATS P financial statement analysis. It represents the amount of money remaining after all of ATS P operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ATS P's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ATS P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -27.98 M | 10 Years Trend |
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Net Income |
| Timeline |
ATS Net Income Regression Statistics
| Arithmetic Mean | 43,426,125 | |
| Geometric Mean | 45,546,182 | |
| Coefficient Of Variation | 149.00 | |
| Mean Deviation | 47,584,456 | |
| Median | 47,165,000 | |
| Standard Deviation | 64,706,372 | |
| Sample Variance | 4186.9T | |
| Range | 253.3M | |
| R-Value | 0.18 | |
| Mean Square Error | 4329T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 2,244,501 | |
| Total Sum of Squares | 66990.6T |
ATS Net Income History
ATS Net Income Driver Correlations
Developing accurate financial models for ATS P starts with understanding the correlations between ATS P's key financial indicators, such as Net Income. Since all of ATS P's main financial accounts are linked, analyzing their relationships is more efficient than reviewing complete financial statements line by line.
Click cells to compare fundamentals
ATS P 'What if' Analysis
Running a what-if backtest on ATS P gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether ATS P's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in ATS P initiated on December 10, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in ATS P overall over 90 days.. ATS P competes with or is related to Secure Energy, Exchange Income, MDA, Brookfield Business, Ballard Power, Savaria, and Russel Metals. Peer context helps frame relative positioning. ATS P is classified as a Stock security in Canada. More
Momentum Range Indicators for ATS P Overview
Upside/downside measures for ATS P frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | -2.91 | |||
| Potential Upside | 4.09 |
Volatility and Risk Indicators for ATS P Overview
These indicators track ATS P's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.2453 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 0.2042 |
Mean reversion in ATS P's is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
ATS P Technical Indicators
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| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | 0.2142 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 878.0 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.2453 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 0.2042 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | -2.91 | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | -1.93 | |||
| Skewness | -0.08 | |||
| Kurtosis | 1.12 |
ATS P Backtested Returns
ATS P posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.0582, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 1.72, and risk-adjusted performance of 0.0951 to examine volatility dispersion. ATS P has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATS P will likely underperform. ATS P presently maintains a risk of 2.32%. Please verify ATS P the relationship between the downside variance and day median price .
Auto-correlation | 0.71 |
Good predictability
ATS P exhibits good predictability. Autocorrelation measures the degree of predictability between ATS P time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of ATS P may be projected. A serial correlation of 0.71 indicates that around 71.0% of current ATS P price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 4.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ATS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 201.48 Million |
Based on the recorded statements, ATS P reported net income of -27.98 Million. This is 110.78% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 104.9% higher than that of the company.
ATS Net Income Peer Comparison
Analyzing ATS P relative to its competitors on Net Income is a straightforward method for assessing relative investment value. A favorable ATS P's Net Income compared to peers can highlight potential undervaluation or a stronger fundamental position.ATS P is currently under evaluation. in net income category among its top compatitors.
ATS P Current Valuation Drivers
Calculating ATS P valuation scores relies on financial drivers derived from ATS P's financial statement analysis. These indicators assess ATS P's profitability relative to its revenue, costs, and equity base.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.2B | 5.2B | 4.5B | 3.5B | 3.2B | 3.3B | |
| Enterprise Value | 5.1B | 6.3B | 5.6B | 5.0B | 4.5B | 4.7B |
ATS Fundamentals
| Return On Equity | 0.0108 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 91.54 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 729.36 M | ||||
| EBITDA | 167.97 M | ||||
| Net Income | -27.98 M | ||||
| Cash And Equivalents | 225.95 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 18.36 X | ||||
| Cash Flow From Operations | 25.77 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 49.2 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
| Working Capital | 779.89 M | ||||
| Net Asset | 4.62 B |
ATS P Multi-Period Financial Review
ATS P's operating framework provides insight into margin behavior and earnings persistence. Asset turnover ratios illustrate capital utilization efficiency. ATS P is reviewed for correlation structure and integration into diversified allocation models.
Methodology
Unless otherwise specified, financial data for ATS P is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ATS (CA:ATS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS) as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
ATS P may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Other Information on Investing in ATS Stock
ATS P financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare ATS to other measures in a consistent way.