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Autoscope Technologies Corporation (AATC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0533061067

CUSIP

053306106

Sector

Technology

IPO Date

Jul 21, 2021

Highlights

Market Cap

$43.41M

EPS (TTM)

$0.89

PE Ratio

8.91

Total Revenue (TTM)

$12.89M

Gross Profit (TTM)

$12.24M

EBITDA (TTM)

$5.87M

Year Range

$5.35 - $8.19

Short %

0.08%

Short Ratio

0.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AATC vs. UMC AATC vs. OBDC
Popular comparisons:
AATC vs. UMC AATC vs. OBDC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Autoscope Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
89.61%
36.07%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

Returns By Period

Autoscope Technologies Corporation had a return of 41.46% year-to-date (YTD) and 42.27% in the last 12 months.


AATC

YTD

41.46%

1M

-1.37%

6M

39.75%

1Y

42.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AATC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202429.36%-4.90%-14.03%7.52%-6.59%3.25%7.88%12.41%4.62%-5.30%10.34%41.46%
202315.00%3.87%-8.14%-1.27%15.50%4.22%5.86%28.72%0.52%-10.08%22.42%9.81%115.93%
20229.22%-1.36%-4.35%5.33%-12.28%-5.54%-5.49%0.12%-9.90%-6.37%20.00%-27.86%-37.85%
20212.15%15.39%-2.38%-7.19%0.53%-6.95%-0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, AATC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AATC is 8282
Overall Rank
The Sharpe Ratio Rank of AATC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AATC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AATC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of AATC is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AATC is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Autoscope Technologies Corporation (AATC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AATC, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.292.10
The chart of Sortino ratio for AATC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.862.80
The chart of Omega ratio for AATC, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.39
The chart of Calmar ratio for AATC, currently valued at 1.66, compared to the broader market0.002.004.006.001.663.09
The chart of Martin ratio for AATC, currently valued at 3.34, compared to the broader market-5.000.005.0010.0015.0020.0025.003.3413.49
AATC
^GSPC

The current Autoscope Technologies Corporation Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Autoscope Technologies Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.29
2.10
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Autoscope Technologies Corporation provided a 23.54% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.86$0.52$0.48$0.24

Dividend yield

23.54%7.38%13.33%3.82%

Monthly Dividends

The table displays the monthly dividend distributions for Autoscope Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.45$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$1.86
2023$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.52
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2021$0.12$0.00$0.00$0.12$0.00$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%23.5%
Autoscope Technologies Corporation has a dividend yield of 23.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%60.7%
Autoscope Technologies Corporation has a payout ratio of 60.69%, which is quite average when compared to the overall market. This suggests that Autoscope Technologies Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.83%
-2.62%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Autoscope Technologies Corporation. 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 Autoscope Technologies Corporation was 53.27%, occurring on Jan 3, 2023. Recovery took 231 trading sessions.

The current Autoscope Technologies Corporation drawdown is 2.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.27%Sep 17, 2021326Jan 3, 2023231Dec 4, 2023557
-26.25%Mar 5, 202472Jun 14, 202465Sep 18, 2024137
-12.29%Jan 31, 20244Feb 5, 202419Mar 4, 202423
-8.33%Oct 1, 202412Oct 16, 202419Nov 12, 202431
-6.57%Jul 30, 20219Aug 11, 20212Aug 13, 202111

Volatility

Volatility Chart

The current Autoscope Technologies Corporation volatility is 4.04%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.04%
3.79%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Autoscope Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Autoscope Technologies Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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