Atos Se Stock Performance
| AEXAF Stock | USD 2.14 0.32 17.58% |
The firm shows a Beta (market volatility) of -3.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atos SE are expected to decrease by larger amounts. On the other hand, during market turmoil, Atos SE is expected to outperform it. Atos SE has an expected return of -0.72%. Please make sure to confirm Atos SE skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Atos SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atos SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -656 M | |
| Free Cash Flow | 107 M |
Atos |
Atos SE Relative Risk vs. Return Landscape
If you would invest 433.00 in Atos SE on January 18, 2024 and sell it today you would lose (219.00) from holding Atos SE or give up 50.58% of portfolio value over 90 days. Atos SE is currently producing negative expected returns and takes up 8.6634% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than Atos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atos SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atos SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atos SE, and traders can use it to determine the average amount a Atos SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0833
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| Negative Returns | AEXAF |
Estimated Market Risk
| 8.66 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atos SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atos SE by adding Atos SE to a well-diversified portfolio.
Atos SE Fundamentals Growth
Atos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atos SE, and Atos SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atos Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.21 B | |||
| Shares Outstanding | 110.95 M | |||
| Price To Earning | 1.79 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 10.84 B | |||
| EBITDA | (2.03 B) | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 31.27 X | |||
| Total Debt | 2.75 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 41.17 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (28.25) X | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.01 B | |||
| Current Asset | 6.12 B | |||
| Current Liabilities | 5.31 B | |||
About Atos SE Performance
To evaluate Atos SE Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Atos SE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Atos Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Atos SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Atos SE performance evaluation
Checking the ongoing alerts about Atos SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atos SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atos SE generated a negative expected return over the last 90 days | |
| Atos SE has high historical volatility and very poor performance | |
| 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. |
- Analyzing Atos SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atos SE's stock is overvalued or undervalued compared to its peers.
- Examining Atos SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atos SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atos SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atos SE's pink sheet. These opinions can provide insight into Atos SE's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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