Atos SE (UK) Buy Hold or Sell Recommendation
| 0DNH Stock | 0 0.0004 20.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atos SE is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atos SE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atos SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atos SE 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, we conduct extensive research on individual companies such as Atos and provide practical buy, sell, or hold advice based on investors' constraints. Atos SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atos |
Execute Atos SE 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 SE. Macroaxis does not own or have any residual interests in Atos SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atos SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atos SE Trading Alerts and Improvement Suggestions
| Atos SE is way too risky over 90 days horizon | |
| Atos SE has some characteristics of a very speculative penny stock | |
| Atos SE appears to be risky and price may revert if volatility continues | |
| Atos SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.14 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 357 M. |
Atos SE Returns Distribution Density
The distribution of Atos SE's historical returns is an attempt to chart the uncertainty of Atos SE's future price movements. The chart of the probability distribution of Atos SE daily returns describes the distribution of returns around its average expected value. We use Atos SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atos SE returns is essential to provide solid investment advice for Atos SE.
| Mean Return | 118.98 | Value At Risk | -38.24 | Potential Upside | 70.69 | Standard Deviation | 50.12 |
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 SE 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 SE Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 100M | (44M) | 808M | 97M | 111.6M | 106.0M | |
| Depreciation | 443M | 827M | 837M | 852M | 979.8M | 700.6M | |
| Dividends Paid | 167.6M | 68M | 55M | 98M | 112.7M | 97.9M | |
| Capital Expenditures | 526.3M | 371M | 324M | 320M | 272M | 0.0 | |
| Net Income | 3.4B | 550M | (3.0B) | (1.0B) | (910.8M) | (865.3M) |
Atos SE 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 SE or Commercial Services & Supplies 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 SE's price will be affected by overall stock 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 stock'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 Dow Jones | 115.67 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 128.07 | |
Ir | Information ratio | 0.12 |
Atos SE Volatility Alert
Atos SE is showing large volatility of returns over the selected time horizon. Atos SE is a penny stock. Even though Atos SE may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atos SE or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 stocks 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 SE Fundamentals Vs Peers
Comparing Atos SE'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 SE's direct or indirect competition across all of the common fundamentals between Atos SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atos SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atos SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atos SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atos SE to competition |
| Fundamentals | Atos SE | Peer Average |
| Return On Equity | -7.4 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 5.11 B | 16.62 B |
| Shares Owned By Insiders | 1.77 % | 10.09 % |
| Shares Owned By Institutions | 5.51 % | 39.21 % |
| Revenue | 10.14 B | 9.43 B |
| Gross Profit | 357 M | 27.38 B |
| EBITDA | 523 M | 3.9 B |
| Net Income | (1.01 B) | 570.98 M |
| Book Value Per Share | (16.34) X | 1.93 K |
| Cash Flow From Operations | 379 M | 971.22 M |
| Number Of Employees | 91.61 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 3.57 B | 19.03 B |
| Retained Earnings | 2.83 B | 9.33 B |
Atos SE 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 SE Buy or Sell Advice
When is the right time to buy or sell Atos SE? Buying financial instruments such as Atos Stock 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 SE 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?
Run Construction Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Atos Stock 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.