Ats P Stock Net Income
| ATS Stock | 42.42 1.82 4.48% |
As of the 11th of February 2026, ATS P shows the risk adjusted performance of 0.0485, and Mean Deviation of 1.74. ATS P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ATS P Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8468 | 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
Understanding the fundamental principles of building solid financial models for ATS P is extremely important. It helps to project a fair market value of ATS Stock properly, considering its historical fundamentals such as Net Income. Since ATS P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATS P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATS P's interrelated accounts and indicators.
Click cells to compare fundamentals
ATS P 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATS P's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATS P.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ATS P on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ATS P or generate 0.0% return on investment in ATS P over 90 days. ATS P is related to or competes with Secure Energy, Exchange Income, MDA, Brookfield Business, Ballard Power, Savaria, and Russel Metals. ATS P is entity of Canada. It is traded as Stock on TO exchange. More
ATS P Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATS P's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATS P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.09 |
ATS P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATS P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATS P's standard deviation. In reality, there are many statistical measures that can use ATS P historical prices to predict the future ATS P's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0895 |
ATS P February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0485 | |||
| Market Risk Adjusted Performance | 0.0995 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1908.54 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0895 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.18 |
ATS P Backtested Returns
ATS P appears to be very steady, given 3 months investment horizon. ATS P secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ATS P, which you can use to evaluate the volatility of the firm. Please makes use of ATS P's mean deviation of 1.74, and Risk Adjusted Performance of 0.0485 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATS P holds a performance score of 7. The firm shows a Beta (market volatility) of 1.25, which signifies 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. Please check ATS P's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ATS P's price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
ATS P has virtually no predictability. Overlapping area represents the amount of predictability between ATS P time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATS P price movement. The serial correlation of 0.01 indicates that just 1.0% of current ATS P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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 |
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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
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATS P's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATS P could also be used in its relative valuation, which is a method of valuing ATS P by comparing valuation metrics of similar companies.ATS P is currently under evaluation in net income category among its peers.
ATS P Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATS P from analyzing ATS P's financial statements. These drivers represent accounts that assess ATS P's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATS P's important valuation drivers and their relationship over time.
| 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 | 5.17 B | ||||
| Shares Outstanding | 96.95 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 91.36 % | ||||
| Number Of Shares Shorted | 949.4 K | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.47 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 | 5.77 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 49.2 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 660.37 M | ||||
| Working Capital | 779.89 M | ||||
| Net Asset | 4.62 B |
About ATS P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS P 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.
Please read more on our fundamental analysis page.
Other Information on Investing in ATS Stock
ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.