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

Company Info

ISINUS0533061067
CUSIP053306106
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$35.77M
EPS$0.83
PE Ratio7.90
Revenue (TTM)$13.13M
Gross Profit (TTM)$10.24M
EBITDA (TTM)$5.25M
Year Range$3.00 - $8.30
Short %0.08%
Short Ratio0.15

Share Price Chart


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Compare to other instruments

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Autoscope Technologies Corporation

Popular comparisons: AATC vs. UMC

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
134.13%
897.40%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Autoscope Technologies Corporation had a return of 11.35% year-to-date (YTD) and 116.39% in the last 12 months. Over the past 10 years, Autoscope Technologies Corporation had an annualized return of 8.82%, while the S&P 500 had an annualized return of 10.71%, indicating that Autoscope Technologies Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.35%8.76%
1 month-0.30%-0.32%
6 months41.49%18.48%
1 year116.39%25.36%
5 years (annualized)13.38%12.60%
10 years (annualized)8.82%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202429.36%-4.90%-14.03%7.52%
2023-10.08%22.42%9.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AATC is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AATC is 9393
AATC (Autoscope Technologies Corporation)
The Sharpe Ratio Rank of AATC is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of AATC is 9393Sortino Ratio Rank
The Omega Ratio Rank of AATC is 9494Omega Ratio Rank
The Calmar Ratio Rank of AATC is 8787Calmar Ratio Rank
The Martin Ratio Rank of AATC is 9494Martin 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.


AATC
Sharpe ratio
The chart of Sharpe ratio for AATC, currently valued at 2.61, compared to the broader market-2.00-1.000.001.002.003.002.61
Sortino ratio
The chart of Sortino ratio for AATC, currently valued at 3.48, compared to the broader market-4.00-2.000.002.004.006.003.48
Omega ratio
The chart of Omega ratio for AATC, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for AATC, currently valued at 1.49, compared to the broader market0.002.004.006.001.49
Martin ratio
The chart of Martin ratio for AATC, currently valued at 13.34, compared to the broader market-10.000.0010.0020.0030.0013.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Autoscope Technologies Corporation Sharpe ratio is 2.61. This value is calculated based on the past 12 months 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 Ratio1.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.61
2.20
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Autoscope Technologies Corporation granted a 29.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.97 per share.


PeriodTTM202320222021
Dividend$1.97$0.52$0.48$0.36

Dividend yield

29.94%7.38%13.33%5.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.45$0.00$0.00
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
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
2021$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%29.9%
Autoscope Technologies Corporation has a dividend yield of 29.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%2.5%
Autoscope Technologies Corporation has a payout ratio of 2.50%, which is below the market average. This means Autoscope Technologies Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-48.42%
-1.27%
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 94.48%, occurring on Jul 31, 2002. Recovery took 327 trading sessions.

The current Autoscope Technologies Corporation drawdown is 48.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.48%Apr 14, 2000574Jul 31, 2002327Nov 14, 2003901
-89.3%Apr 17, 20071890Oct 15, 2014
-72.55%Jun 1, 1995823Sep 1, 1998375Feb 28, 20001198
-44.3%Apr 12, 200494Aug 24, 200486Dec 27, 2004180
-36.76%Dec 31, 2004200Oct 14, 2005340Feb 23, 2007540

Volatility

Volatility Chart

The current Autoscope Technologies Corporation volatility is 10.25%, 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.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.25%
4.08%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items