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ATA Creativity Global

AACG
1.319USD
+0.010+0.76%
Close 10/24, 16:00ETQuotes delayed by 15 min
84.42MMarket Cap
LossP/E TTM

ATA Creativity Global

1.319
+0.010+0.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ATA Creativity Global

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ATA Creativity Global's Score

Industry at a Glance

Industry Ranking
15 / 20
Overall Ranking
436 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ATA Creativity Global Highlights

StrengthsRisks
ATA Creativity Global (ATA) is a China-based company mainly providing international educational services. The Company's main businesses include providing international educational experiences related to the cultivation and improvement of students' creativity. The Company's principal product and service are portfolio training services which it provide to students in China who are interested in studying art overseas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.94M.
Undervalued
The company’s latest PE is -11.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.07M shares, decreasing 2.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 64.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 9.24.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 5.89, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.78M, representing a year-over-year increase of 7.88%, while its net profit experienced a year-over-year increase of 35.78%.

Score

Industry at a Glance

Previous score
5.89
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.48

Shareholder Returns

7.03

ATA Creativity Global's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.35, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is -11.72, which is -95.92% below the recent high of -0.48 and 0.00% above the recent low of -11.72.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Miscellaneous Educational Service Providers industry's average is 8.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.19, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 1.61 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
42.204
Neutral
STOCH(KDJ)(9,3,3)
52.441
Neutral
ATR(14)
0.135
High Vlolatility
CCI(14)
58.819
Neutral
Williams %R
41.091
Buy
TRIX(12,20)
-1.896
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.272
Buy
MA10
1.223
Buy
MA20
1.297
Buy
MA50
1.762
Sell
MA100
1.419
Sell
MA200
1.168
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 15.89%, representing a quarter-over-quarter decrease of 31.89%. The largest institutional shareholder is James Simons, holding a total of 64.04K shares, representing 0.20% of shares outstanding, with 2.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HSBC International Trustee, Ltd.
4.90M
--
Alpha Advantage Global Ltd
2.36M
+4.15%
Renaissance Technologies LLC
Star Investors
64.04K
-0.62%
Citadel Advisors LLC
59.28K
+22.95%
Schonfeld Strategic Advisors LLC
25.79K
-49.13%
Susquehanna International Group, LLP
10.16K
--
Geode Capital Management, L.L.C.
4.53K
--
UBS Financial Services, Inc.
3.66K
--
BofA Global Research (US)
400.00
--
Morgan Stanley Smith Barney LLC
1.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Miscellaneous Educational Service Providers industry's average is 5.94. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.97
VaR
+8.54%
240-Day Maximum Drawdown
+54.90%
240-Day Volatility
+112.75%

Return

Best Daily Return
60 days
+36.11%
120 days
+40.24%
5 years
+951.47%
Worst Daily Return
60 days
-51.35%
120 days
-51.35%
5 years
-55.73%
Sharpe Ratio
60 days
+0.45
120 days
+1.20
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+54.90%
3 years
+79.66%
5 years
+96.49%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
-0.04
5 years
+0.01
Skewness
240 days
+0.45
3 years
+0.52
5 years
+31.72

Volatility

Realised Volatility
240 days
+112.75%
5 years
+129.88%
Standardised True Range
240 days
+8.50%
5 years
+12.21%
Downside Risk-Adjusted Return
120 days
+161.80%
240 days
+161.80%
Maximum Daily Upside Volatility
60 days
+115.57%
Maximum Daily Downside Volatility
60 days
+138.26%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+923.98%
60 days
+351.84%
120 days
+144.38%

Peer Comparison

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ATA Creativity Global
ATA Creativity Global
AACG
4.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
9.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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