Atour Lifestyle Holdings Stock Today

ATAT Stock   19.25  0.50  2.67%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Atour Lifestyle is selling for under 19.25 as of the 4th of May 2024; that is 2.67 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.56. Atour Lifestyle has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Atour Lifestyle Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
11th of November 2022
Category
Consumer Cyclical
Classification
Consumer Discretionary
Atour Lifestyle is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 137.6 M outstanding shares of which 1.38 M shares are presently shorted by private and institutional investors with about 1.77 trading days to cover. More on Atour Lifestyle Holdings

Atour Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atour Lifestyle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atour Lifestyle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Atour Lifestyle report their recommendations after researching Atour Lifestyle's financial statements, talking to executives and customers, or listening in on Atour Lifestyle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Atour Lifestyle Holdings. The Atour consensus assessment is calculated by taking the average forecast from all of the analysts covering Atour Lifestyle.
Financial Strength
Based on the measurements of operating efficiency obtained from Atour Lifestyle's historical financial statements, Atour Lifestyle Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Atour Lifestyle Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.120.1119
Notably Up
Slightly volatile
Asset Turnover0.860.7084
Fairly Up
Slightly volatile
Gross Profit Margin0.530.5042
Sufficiently Up
Slightly volatile
Total Current Liabilities1.4 B2.4 B
Way Down
Slightly volatile
Non Current Liabilities Total1.7 B2.1 B
Significantly Down
Slightly volatile
Total Assets3.8 B6.6 B
Way Down
Slightly volatile
Total Current Assets2.2 B4.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.1 BB
Sufficiently Up
Slightly volatile
Atour Lifestyle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atour Lifestyle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atour Lifestyle's financial leverage. It provides some insight into what part of Atour Lifestyle's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Atour Lifestyle's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Atour Lifestyle deploys its capital and how much of that capital is borrowed.
Liquidity
Atour Lifestyle cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.95 B in liabilities. Debt can assist Atour Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Atour Lifestyle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atour Lifestyle Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atour to invest in growth at high rates of return. When we think about Atour Lifestyle's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

96.99 Million
Atour Lifestyle Holdings (ATAT) is traded on NASDAQ Exchange in USA. It is located in Wuzhong Building, Shanghai, China, 201103 and employs 10 people. Atour Lifestyle is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atour Lifestyle's market, we take the total number of its shares issued and multiply it by Atour Lifestyle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atour Lifestyle Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 137.6 M outstanding shares of which 1.38 M shares are presently shorted by private and institutional investors with about 1.77 trading days to cover. Atour Lifestyle generates positive cash flow from operations, but has no cash available
Check Atour Lifestyle Probability Of Bankruptcy
Ownership Allocation
Atour Lifestyle Holdings retains a total of 137.6 Million outstanding shares. Atour Lifestyle Holdings shows 13.39 percent of its outstanding shares held by insiders and 24.69 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Atour Ownership Details

Atour Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Atour Lifestyle jumping above the current price in 90 days from now is about 15.54%. The Atour Lifestyle Holdings probability density function shows the probability of Atour Lifestyle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Atour Lifestyle has a beta of 0.4998. This suggests as returns on the market go up, Atour Lifestyle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atour Lifestyle Holdings will be expected to be much smaller as well. Additionally, atour Lifestyle Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 19.25HorizonTargetOdds Above 19.25
84.28%90 days
 19.25 
15.54%
Based on a normal probability distribution, the odds of Atour Lifestyle to move above the current price in 90 days from now is about 15.54 (This Atour Lifestyle Holdings probability density function shows the probability of Atour Stock to fall within a particular range of prices over 90 days) .

Atour Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Atour Lifestyle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atour Lifestyle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atour Lifestyle's value.
InstituionRecorded OnShares
Ghisallo Capital Management Llc2023-12-31
635 K
Millennium Management Llc2023-12-31
626 K
Fact Capital Lp2023-12-31
509.2 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
463.4 K
Burgundy Asset Management Ltd2023-12-31
431.1 K
Pinpoint Asset Management Ltd2023-12-31
342.9 K
Newport Asia Llc2023-12-31
328.9 K
Ubs Asset Mgmt Americas Inc2023-12-31
279.2 K
Renaissance Technologies Corp2023-12-31
236.3 K
Fidelity International Ltd2023-12-31
5.1 M
Aspex Management (hk) Ltd2023-12-31
3.5 M
View Atour Lifestyle Diagnostics

Atour Lifestyle Historical Income Statement

Atour Lifestyle Holdings Income Statement is one of the three primary financial statements used for reporting Atour's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atour Lifestyle Holdings revenue and expense. Atour Lifestyle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Atour Lifestyle's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 1.1 B in 2024, whereas Total Revenue is likely to drop slightly above 2.7 B in 2024. View More Fundamentals

Atour Stock Against Markets

Picking the right benchmark for Atour Lifestyle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atour Lifestyle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atour Lifestyle is critical whether you are bullish or bearish towards Atour Lifestyle Holdings at a given time. Please also check how Atour Lifestyle's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atour Lifestyle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Atour Lifestyle Corporate Management

Elected by the shareholders, the Atour Lifestyle's board of directors comprises two types of representatives: Atour Lifestyle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atour. The board's role is to monitor Atour Lifestyle's management team and ensure that shareholders' interests are well served. Atour Lifestyle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atour Lifestyle's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xun ZhangCoChief OfficerProfile
Hong LuInternal StrategiesProfile
Rui ZhaoCoChief OfficerProfile
Jianfeng WuCoChief OfficerProfile
Yisong ZhaoChief OfficerProfile
Gang ChenCoChief OfficerProfile
Haijun WangChairman FounderProfile

How to buy Atour Stock?

Before investing in Atour Lifestyle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atour Lifestyle. To buy Atour Lifestyle stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atour Lifestyle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atour Lifestyle stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atour Lifestyle Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atour Lifestyle Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atour Lifestyle Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Atour Stock please use our How to Invest in Atour Lifestyle guide.

Already Invested in Atour Lifestyle Holdings?

The danger of trading Atour Lifestyle Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atour Lifestyle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atour Lifestyle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atour Lifestyle Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atour Lifestyle Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atour Lifestyle Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Atour Lifestyle Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Atour Lifestyle Holdings information on this page should be used as a complementary analysis to other Atour Lifestyle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.
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Is Atour Lifestyle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atour Lifestyle. If investors know Atour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atour Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.133
Earnings Share
0.74
Revenue Per Share
34.509
Quarterly Revenue Growth
1.404
Return On Assets
0.1018
The market value of Atour Lifestyle Holdings is measured differently than its book value, which is the value of Atour that is recorded on the company's balance sheet. Investors also form their own opinion of Atour Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Atour Lifestyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atour Lifestyle's market value can be influenced by many factors that don't directly affect Atour Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atour Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atour Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atour Lifestyle'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.