Atos Origin Sa Stock Short Ratio
| AEXAY Stock | USD 0.38 0.02 5.00% |
Atos Origin SA fundamentals help investors to digest information that contributes to Atos Origin's financial success or failures. It also enables traders to predict the movement of Atos Pink Sheet. The fundamental analysis module provides a way to measure Atos Origin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atos Origin pink sheet.
Atos |
Atos Origin SA Company Short Ratio Analysis
Atos Origin's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Atos Origin SA has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Information Technology Services industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Atos Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atos Origin's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atos Origin could also be used in its relative valuation, which is a method of valuing Atos Origin by comparing valuation metrics of similar companies.Atos Origin is currently under evaluation in short ratio category among related companies.
Atos Fundamentals
| 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 | 554.76 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 10.84 B | |||
| Gross Profit | 408 M | |||
| EBITDA | (2.03 B) | |||
| Net Income | (2.96 B) | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 2.75 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (5.65) X | |||
| Number Of Employees | 112.18 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.01 B | |||
| Working Capital | 805 M | |||
| Current Asset | 6.12 B | |||
| Current Liabilities | 5.31 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 16.82 B |
About Atos Origin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atos Origin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atos Origin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atos Origin SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atos Origin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atos Origin's short interest history, or implied volatility extrapolated from Atos Origin options trading.
Pair Trading with Atos Origin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atos Origin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atos Origin will appreciate offsetting losses from the drop in the long position's value.Moving together with Atos Pink Sheet
| 0.64 | INFY | Infosys Ltd ADR Financial Report 18th of July 2024 | PairCorr |
Moving against Atos Pink Sheet
| 0.92 | PH | Parker Hannifin Earnings Call This Week | PairCorr |
| 0.84 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.84 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.82 | CAT | Caterpillar Earnings Call Today | PairCorr |
| 0.8 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to Atos Origin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atos Origin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atos Origin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atos Origin SA to buy it.
The correlation of Atos Origin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atos Origin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atos Origin SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atos Origin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atos Origin SA. 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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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