We suggest to use Atos SE fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Atos SE is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect eighteen available fundamental indicators for Atos SE, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Atos SE to be traded at 0.0029 in 90 days. Key indicators impacting Atos SE's financial strength include:
Understanding current and past Atos SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atos SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Atos SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atos SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atos SE. Check Atos SE's Beneish M Score to see the likelihood of Atos SE's management manipulating its earnings.
You should never invest in Atos SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atos Stock, because this is throwing your money away. Analyzing the key information contained in Atos SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atos SE Key Financial Ratios
There are many critical financial ratios that Atos SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atos SE reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Atos SE's current stock value. Our valuation model uses many indicators to compare Atos SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atos SE competition to find correlations between indicators driving Atos SE's intrinsic value. More Info.
Atos SE is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atos SE's earnings, one of the primary drivers of an investment's value.
Atos SE Systematic Risk
Atos SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atos SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Atos SE correlated with the market. If Beta is less than 0 Atos SE generally moves in the opposite direction as compared to the market. If Atos SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atos SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atos SE is generally in the same direction as the market. If Beta > 1 Atos SE moves generally in the same direction as, but more than the movement of the benchmark.
Atos SE Total Assets Over Time
Atos SE January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atos SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atos SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atos SE based on widely used predictive technical indicators. In general, we focus on analyzing Atos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atos SE's daily price indicators and compare them against related drivers.
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.