Atos Origin Sa Stock Performance
| AEXAY Stock | USD 0.19 0.01 5.56% |
On a scale of 0 to 100, Atos Origin holds a performance score of 4. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atos Origin are expected to decrease at a much lower rate. During the bear market, Atos Origin is likely to outperform the market. Please check Atos Origin's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Atos Origin's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atos Origin SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Atos Origin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -656 M |
Atos |
Atos Origin Relative Risk vs. Return Landscape
If you would invest 17.00 in Atos Origin SA on August 30, 2024 and sell it today you would earn a total of 2.00 from holding Atos Origin SA or generate 11.76% return on investment over 90 days. Atos Origin SA is currently producing 0.5162% returns and takes up 8.4485% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than Atos, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Atos Origin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atos Origin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Atos Origin SA, and traders can use it to determine the average amount a Atos Origin'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 = 0.0611
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Estimated Market Risk
| 8.45 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atos Origin is performing at about 4% 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 Origin by adding it to a well-diversified portfolio.
Atos Origin Fundamentals Growth
Atos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atos Origin, and Atos Origin 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 10.84 B | |||
| EBITDA | (2.03 B) | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 2.75 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (5.65) X | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.01 B | |||
| Current Asset | 6.12 B | |||
| Current Liabilities | 5.31 B | |||
About Atos Origin Performance
Evaluating Atos Origin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atos Origin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atos Origin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos ADR operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.Things to note about Atos Origin SA performance evaluation
Checking the ongoing alerts about Atos Origin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atos Origin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atos Origin SA is way too risky over 90 days horizon | |
| Atos Origin SA has some characteristics of a very speculative penny stock | |
| Atos Origin SA appears to be risky and price may revert if volatility continues | |
| 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. |
- Analyzing Atos Origin'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 Origin's stock is overvalued or undervalued compared to its peers.
- Examining Atos Origin'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 Origin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atos Origin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atos Origin's pink sheet. These opinions can provide insight into Atos Origin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.