ATS.VI

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
ViennaEUREQUITY DELAYED
Last price
140.60
▼ 2.40 (1.68%)
MARKET ·

Price

Open
142.80
Prev close
143.00
Day high
149.20
Day low
138.40
Volume
76.97K
Market cap
P/E (TTM)
52W range
18.32 – 242.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.78% -13.4%
1M
-19.48% -23.2%
3M
-0.69% -3.8%
6M
+177.67% +166.6%
YTD
+344.10% +331.8%
1Y
+613.22% +593.2%
3Y
+344.38% +270.2%
5Y
+280.32%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
156.48
-10.15% from price
SMA 20
147.37
-2.97% from price
SMA 50
174.66
-18.13% from price
SMA 100
138.98
+1.17% from price
SMA 200
89.39
+59.97% from price
EMA 12
153.96
-8.68% from price
EMA 26
156.68
-10.26% from price
EMA 50
155.96
-9.85% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-2.73
Hist 0.98
ATR (14)
13.14
9.19% of price
Realised vol 30D
98.1%
Annualised
Bollinger upper
176.13
20, 2σ
Bollinger lower
118.61
20, 2σ
50 / 200 cross
Golden
174.66 vs 89.39
Trend bias
Above 200
+59.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
98.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.1%
Peak to trough
Max drawdown 5Y
-81.2%
Peak to trough
ATR 14
13.14
9.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 140.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.