Atos SE (UK) Performance
| 0DNH Stock | 0 0.0004 20.00% |
Atos SE holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atos SE will likely underperform. Use Atos SE standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Atos SE.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Atos SE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Atos SE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 40111:298 | Last Split Date 2024-11-12 |
Atos |
Atos SE Relative Risk vs. Return Landscape
If you would invest 0.53 in Atos SE on September 27, 2024 and sell it today you would lose (0.29) from holding Atos SE or give up 54.72% of portfolio value over 90 days. Atos SE is generating 15.4261% of daily returns and assumes 128.0711% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Atos on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1204
| Best Portfolio | Best Equity | 0DNH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 128.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atos SE is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Atos SE Fundamentals Growth
Atos Stock 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 Stock performance.
| Return On Equity | -7.4 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.11 B | ||||
| Revenue | 10.14 B | ||||
| Gross Profit | 357 M | ||||
| EBITDA | 523 M | ||||
| Net Income | (1.01 B) | ||||
| Book Value Per Share | (16.34) X | ||||
| Cash Flow From Operations | 379 M | ||||
| Retained Earnings | 2.83 B |
About Atos SE Performance
Assessing Atos SE's fundamental ratios provides investors with valuable insights into Atos SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atos SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atos SE is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 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. |
- 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 stock. These opinions can provide insight into Atos SE's potential for growth and whether the stock is currently undervalued or overvalued.
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.