Atos Se Stock Analysis

AEXAF Stock  USD 1.97  0.11  5.91%   
Atos SE is fairly valued with Real Value of 1.89 and Hype Value of 1.97. The main objective of Atos SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atos SE is worth, separate from its market price. There are two main types of Atos SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atos SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atos SE's stock to identify patterns and trends that may indicate its future price movements.
The Atos SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atos SE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Atos Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atos SE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atos SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Atos Pink Sheet Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 28.26. The entity last dividend was issued on the 14th of May 2021. The firm had 2:1 split on the 24th of March 1999. Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos Origin operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.The quote for Atos SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atos SE please contact Philippe Oliva at 33 1 73 26 00 00 or go to https://www.atos.net.

Atos SE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Atos SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atos SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atos SE generated a negative expected return over the last 90 days
Atos SE has high historical volatility and very poor performance
Atos SE may become a speculative penny stock
The company reported the revenue of 10.84 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 408 M.

Atos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atos SE's market, we take the total number of its shares issued and multiply it by Atos SE'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 those looking for more risk prefer small-cap and mid-cap equities.

Atos Profitablity

Atos SE's profitability indicators refer to fundamental financial ratios that showcase Atos SE's ability to generate income relative to its revenue or operating costs. If, let's say, Atos SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atos SE's 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 Atos SE's profitability requires more research than a typical breakdown of Atos SE's 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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 28th of March, Atos SE shows the Standard Deviation of 7.9, risk adjusted performance of (0.11), and Mean Deviation of 4.76. Atos SE 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 analyze thirteen technical drivers for Atos SE, which can be compared to its rivals. Please confirm Atos SE variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Atos SE is priced correctly, providing market reflects its regular price of 1.97 per share. Please also double-check Atos SE jensen alpha, which is currently at (1.82) to validate the company can sustain itself at a future point.

Atos SE Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atos SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atos SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atos SE Predictive Daily Indicators

Atos SE 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 Atos SE pink sheet 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.

Atos SE Forecast Models

Atos SE's time-series forecasting models are one of many Atos SE's pink sheet analysis techniques aimed at predicting 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 Atos SE's 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 Atos Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atos SE 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 Atos shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Atos SE. By using and applying Atos Pink Sheet analysis, traders can create a robust methodology for identifying Atos entry and exit points for their positions.
Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos Origin operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Atos SE to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atos SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Atos SE information on this page should be used as a complementary analysis to other Atos SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Atos Pink Sheet analysis

When running Atos SE's price analysis, check to measure Atos SE's 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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atos SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atos SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atos SE's 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.