Autoscope Stock Analysis

AATC
 Stock
  

USD 4.55  0.02  0.44%   

Autoscope Technologies price slip over the last few months could raise concerns from investors as the firm is trading at a share price of 4.55 on 7,500 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Autoscope Technologies Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Autoscope Technologies stock analysis report makes it easy to digest most publicly released information about Autoscope Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autoscope Stock analysis module also helps to analyze the Autoscope Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Autoscope Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autoscope Technologies last dividend was issued on the 20th of May 2022. The entity had a split on the 13th of April 2000. Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. Autoscope Technologies Corporation was founded in 1984 and is headquartered in Minneapolis, Minnesota. Autoscope Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. For more info on Autoscope Technologies Corp please contact the company at 612 438 2363 or go to https://www.autoscope.com.

Autoscope Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Autoscope Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autoscope Technologies Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Autoscope Technologies generated a negative expected return over the last 90 days
About 42.0% of the company shares are held by company insiders
On 31st of August 2022 Autoscope Technologies paid $ 0.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Kruglick Ezekiel of 1470 shares of Autoscope Technologies subject to Rule 16b-3

Autoscope Technologies Upcoming and Recent Events

Earnings reports are used by Autoscope Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autoscope Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Fiscal Quarter End31st of December 2021

Autoscope Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autoscope Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autoscope Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Autoscope Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View

Autoscope Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Autoscope Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autoscope Technologies Corp backward and forwards among themselves. Autoscope Technologies' institutional investor refers to the entity that pools money to purchase Autoscope Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares219.8 K1.2 M
Blackrock IncCommon Shares183.8 KM
Vanguard Group IncCommon Shares149.7 K817 K
Punch Associates Investment Management Inc 1Common Shares65.6 K358 K
Dimensional Fund Advisors LpCommon Shares64.3 K351 K
Lpl Financial LlcCommon Shares36.8 K201 K
Geode Capital Management LlcCommon Shares34.9 K190 K
Note, although Autoscope Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autoscope Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 24.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autoscope Technologies's market, we take the total number of its shares issued and multiply it by Autoscope Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Autoscope Profitablity

Autoscope Technologies' profitability indicators refer to fundamental financial ratios that showcase Autoscope Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Autoscope Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autoscope Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autoscope Technologies' profitability requires more research than a typical breakdown of Autoscope Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 5.44 % which means that it generated profit of $5.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.93 %, meaning that it created $5.93 on every $100 dollars invested by stockholders. Autoscope Technologies management efficiency ratios could be used to measure how well autoscope technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Autoscope Technologies shows the mean deviation of 0.9465, and Risk Adjusted Performance of (0.20). Autoscope Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Autoscope Technologies Corp, which can be compared to its rivals. Please confirm Autoscope Technologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Autoscope Technologies is priced correctly, providing market reflects its regular price of 4.55 per share. Given that Autoscope Technologies has jensen alpha of (0.21), we suggest you to validate Autoscope Technologies Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Autoscope Technologies Price Movement Analysis

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Autoscope Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autoscope Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autoscope Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autoscope Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kruglick Ezekiel over two weeks ago via Macroaxis 
Acquisition by Kruglick Ezekiel of 1470 shares of Autoscope Technologies subject to Rule 16b-3
Vanderbosch Brian over three weeks ago via Macroaxis 
Purchase by Vanderbosch Brian of 1000 shares of Autoscope Technologies
Daly Joseph Patrick over three weeks ago via Macroaxis 
Purchase by Daly Joseph Patrick of 1000 shares of Autoscope Technologies
Daly Joseph Patrick over three weeks ago via Macroaxis 
Purchase by Daly Joseph Patrick of 2000 shares of Autoscope Technologies
Daly Joseph Patrick over a month ago via Macroaxis 
Purchase by Daly Joseph Patrick of 700 shares of Autoscope Technologies
Daly Joseph Patrick over a month ago via Macroaxis 
Purchase by Daly Joseph Patrick of 2500 shares of Autoscope Technologies
Kruglick Ezekiel over three months ago via Macroaxis 
Acquisition by Kruglick Ezekiel of 1384 shares of Autoscope Technologies subject to Rule 16b-3
Vanderbosch Brian over three months ago via Macroaxis 
Purchase by Vanderbosch Brian of 1000 shares of Autoscope Technologies
Bracke James W over three months ago via Macroaxis 
Purchase by Bracke James W of 2000 shares of Autoscope Technologies
Daly Joseph Patrick over three months ago via Macroaxis 
Purchase by Daly Joseph Patrick of 1500 shares of Autoscope Technologies
Daly Joseph Patrick over six months ago via Macroaxis 
Acquisition by Daly Joseph Patrick of 1166 shares of Autoscope Technologies subject to Rule 16b-3
Kruglick Ezekiel over six months ago via Macroaxis 
Acquisition by Kruglick Ezekiel of 1166 shares of Autoscope Technologies subject to Rule 16b-3

Autoscope Technologies Predictive Daily Indicators

Autoscope Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autoscope Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autoscope Technologies Forecast Models

Autoscope Technologies time-series forecasting models is one of many Autoscope Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autoscope Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Autoscope Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autoscope Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autoscope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Autoscope Technologies. By using and applying Autoscope Stock analysis, traders can create a robust methodology for identifying Autoscope entry and exit points for their positions.
Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. Autoscope Technologies Corporation was founded in 1984 and is headquartered in Minneapolis, Minnesota. Autoscope Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.

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When running Autoscope Technologies price analysis, check to measure Autoscope Technologies' 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 Autoscope Technologies is operating at the current time. Most of Autoscope Technologies' value examination focuses on studying past and present price action to predict the probability of Autoscope Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autoscope Technologies' price. Additionally, you may evaluate how the addition of Autoscope Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Autoscope Technologies' 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 Autoscope Technologies. If investors know Autoscope 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 Autoscope Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Autoscope Technologies is measured differently than its book value, which is the value of Autoscope that is recorded on the company's balance sheet. Investors also form their own opinion of Autoscope Technologies' value that differs from its market value or its book value, called intrinsic value, which is Autoscope Technologies' 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 Autoscope Technologies' market value can be influenced by many factors that don't directly affect Autoscope Technologies' 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 Autoscope Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Autoscope Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoscope Technologies' 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.