Atos Origin Sa Stock Buy Hold or Sell Recommendation
| AEXAY Stock | USD 0.38 0.02 5.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Atos Origin SA is 'Strong Sell'. Macroaxis provides Atos Origin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEXAY positions. The advice algorithm takes into account all of Atos Origin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atos Origin's buy or sell advice are summarized below:
Real Value 0.36 | Hype Value 0.38 | Market Value 0.38 | Naive Value 0.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atos Origin SA given historical horizon and risk tolerance towards Atos Origin. When Macroaxis issues a 'buy' or 'sell' recommendation for Atos Origin SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Atos |
Execute Atos Origin Buy or Sell Advice
The Atos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atos Origin SA. Macroaxis does not own or have any residual interests in Atos Origin SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atos Origin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atos Origin Trading Alerts and Improvement Suggestions
| Atos Origin SA generated a negative expected return over the last 90 days | |
| Atos Origin SA has high historical volatility and very poor performance | |
| Atos Origin SA has some characteristics of a very 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 Origin Returns Distribution Density
The distribution of Atos Origin's historical returns is an attempt to chart the uncertainty of Atos Origin's future price movements. The chart of the probability distribution of Atos Origin daily returns describes the distribution of returns around its average expected value. We use Atos Origin SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atos Origin returns is essential to provide solid investment advice for Atos Origin.
| Mean Return | -0.79 | Value At Risk | -13.21 | Potential Upside | 11.11 | Standard Deviation | 7.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atos Origin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atos Origin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atos Origin or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atos Origin's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.47 | |
β | Beta against NYSE Composite | -3.86 | |
σ | Overall volatility | 7.71 | |
Ir | Information ratio | -0.12 |
Atos Origin Volatility Alert
Atos Origin SA is displaying above-average volatility over the selected time horizon. Atos Origin SA is a potential penny stock. Although Atos Origin may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Atos Origin SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atos instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Atos Origin Fundamentals Vs Peers
Comparing Atos Origin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atos Origin's direct or indirect competition across all of the common fundamentals between Atos Origin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atos Origin or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atos Origin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atos Origin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atos Origin to competition |
| Fundamentals | Atos Origin | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -5.0E-4 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 4.21 B | 16.62 B |
| Shares Outstanding | 554.76 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 1.78 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 10.84 B | 9.43 B |
| Gross Profit | 408 M | 27.38 B |
| EBITDA | (2.03 B) | 3.9 B |
| Net Income | (2.96 B) | 570.98 M |
| Cash And Equivalents | 3.46 B | 2.7 B |
| Cash Per Share | 6.26 X | 5.01 X |
| Total Debt | 2.75 B | 5.32 B |
| Debt To Equity | 1.41 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 8.23 X | 1.93 K |
| Cash Flow From Operations | 379 M | 971.22 M |
| Earnings Per Share | (5.65) X | 3.12 X |
| Number Of Employees | 112.18 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 16.82 B | 29.47 B |
| Retained Earnings | 1.01 B | 9.33 B |
| Working Capital | 805 M | 1.48 B |
| Current Asset | 6.12 B | 9.34 B |
| Current Liabilities | 5.31 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 16.82 B |
Atos Origin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Atos Origin Buy or Sell Advice
When is the right time to buy or sell Atos Origin SA? Buying financial instruments such as Atos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atos Origin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Atos Origin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Atos Origin SA information on this page should be used as a complementary analysis to other Atos Origin'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Atos Pink Sheet analysis
When running Atos Origin's price analysis, check to measure Atos Origin'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 Origin is operating at the current time. Most of Atos Origin's value examination focuses on studying past and present price action to predict the probability of Atos Origin'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 Origin's price. Additionally, you may evaluate how the addition of Atos Origin to your portfolios can decrease your overall portfolio volatility.
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