ATA Creativity Global (AACG)
Company Info
| ISIN | US00211V1061 |
|---|---|
| CUSIP | 00211V106 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $31.95M |
|---|---|
| EPS (TTM) | -$0.15 |
| Total Revenue (TTM) | $183.50M |
| Gross Profit (TTM) | $99.97M |
| EBITDA (TTM) | -$42.42M |
| Year Range | $0.50 - $1.65 |
| Target Price | $11.00 |
| Short % | 0.24% |
| Short Ratio | 0.42 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ATA Creativity Global, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ATA Creativity Global had a return of -13.36% year-to-date (YTD) and -2.43% in the last 12 months. Over the past 10 years, ATA Creativity Global had an annualized return of -12.45%, while the S&P 500 had an annualized return of 11.71%, indicating that ATA Creativity Global did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.36% | 22.95% |
| 1 month | 93.75% | 4.39% |
| 6 months | 3.61% | 18.07% |
| 1 year | -2.43% | 37.09% |
| 5 years (annualized) | -10.72% | 14.48% |
| 10 years (annualized) | -12.45% | 11.71% |
Monthly Returns
The table below presents the monthly returns of AACG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.03% | 18.35% | -17.83% | -16.04% | 6.57% | -13.77% | -19.79% | -9.73% | 30.07% | -13.36% | |||
| 2023 | 13.39% | 31.94% | 1.58% | -6.22% | -17.68% | -4.03% | -6.99% | -6.77% | -9.68% | -13.39% | -9.28% | 31.82% | -8.66% |
| 2022 | 45.79% | -16.67% | 13.85% | -20.27% | -10.17% | 0.00% | 54.72% | 52.44% | -31.60% | 8.77% | -5.91% | -27.43% | 18.69% |
| 2021 | 10.08% | 285.50% | -13.47% | -29.29% | -3.56% | 3.36% | 0.97% | -10.61% | -15.83% | -2.99% | -27.75% | -34.76% | -10.08% |
| 2020 | -14.71% | -11.21% | -7.77% | -24.21% | 25.00% | 40.00% | -15.87% | 5.66% | -0.89% | -1.80% | 11.93% | -2.46% | -12.50% |
| 2019 | 17.39% | 5.56% | -13.16% | 89.90% | -2.66% | 47.54% | -2.59% | -29.28% | -12.37% | 9.20% | 1.12% | -24.44% | 47.83% |
| 2018 | 8.23% | 6.80% | -2.62% | -0.38% | 1.54% | -20.34% | 6.44% | -51.35% | -51.61% | 6.67% | -2.68% | -15.60% | -80.09% |
| 2017 | -18.28% | 24.02% | 0.79% | -3.95% | -2.74% | 42.87% | 5.73% | -2.92% | 4.08% | -4.33% | 8.19% | -7.97% | 38.74% |
| 2016 | -15.42% | -6.81% | 2.57% | 9.63% | -13.01% | -6.46% | -18.14% | 11.87% | -3.77% | -10.30% | 7.65% | -5.59% | -42.06% |
| 2015 | 13.30% | -18.02% | 1.24% | 2.68% | 16.63% | 17.92% | -40.24% | -30.64% | 5.00% | 59.12% | 34.41% | 19.11% | 47.25% |
| 2014 | -0.25% | 7.50% | -7.44% | 3.77% | 28.33% | -3.74% | 5.38% | -5.31% | -3.45% | -10.71% | -3.00% | 12.37% | 19.29% |
| 2013 | -18.08% | -28.90% | -1.48% | -1.25% | 9.62% | -1.85% | 23.06% | -13.38% | 6.18% | -13.72% | -1.45% | -1.95% | -42.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACG is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ATA Creativity Global (AACG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ATA Creativity Global granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $0.41 | $0.00 | $0.00 | $0.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,304.35% | 8.87% | 0.00% | 0.00% | 9.40% |
Monthly Dividends
The table displays the monthly dividend distributions for ATA Creativity Global. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ATA Creativity Global. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ATA Creativity Global was 96.49%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current ATA Creativity Global drawdown is 92.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.49% | Feb 5, 2021 | 908 | Sep 16, 2024 | — | — | — |
| -94.77% | May 27, 2008 | 3001 | Apr 27, 2020 | 196 | Feb 4, 2021 | 3197 |
| -31.95% | Mar 12, 2008 | 12 | Mar 28, 2008 | 36 | May 19, 2008 | 48 |
| -5.76% | Feb 1, 2008 | 11 | Feb 15, 2008 | 2 | Feb 20, 2008 | 13 |
| -4.24% | Feb 22, 2008 | 2 | Feb 25, 2008 | 4 | Feb 29, 2008 | 6 |
Volatility
Volatility Chart
The current ATA Creativity Global volatility is 26.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ATA Creativity Global.
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Income Statement
| TTM | |
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |