ATOSS SOFTWARE (Germany) Performance
| AOF Stock | 122.40 4.00 3.38% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATOSS SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATOSS SOFTWARE is expected to be smaller as well. At this point, ATOSS SOFTWARE has a negative expected return of -0.2%. Please make sure to confirm ATOSS SOFTWARE's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if ATOSS SOFTWARE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ATOSS SOFTWARE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 23.4 M | |
| Free Cash Flow | 25.2 M |
ATOSS |
ATOSS SOFTWARE Relative Risk vs. Return Landscape
If you would invest 14,180 in ATOSS SOFTWARE on August 31, 2024 and sell it today you would lose (1,940) from holding ATOSS SOFTWARE or give up 13.68% of portfolio value over 90 days. ATOSS SOFTWARE is generating negative expected returns and assumes 2.5555% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ATOSS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATOSS SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATOSS SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATOSS SOFTWARE, and traders can use it to determine the average amount a ATOSS SOFTWARE'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 = -0.0768
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| Negative Returns | AOF |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATOSS SOFTWARE is not performing at its full potential. However, 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 ATOSS SOFTWARE by adding ATOSS SOFTWARE to a well-diversified portfolio.
ATOSS SOFTWARE Fundamentals Growth
ATOSS Stock prices reflect investors' perceptions of the future prospects and financial health of ATOSS SOFTWARE, and ATOSS SOFTWARE 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 ATOSS Stock performance.
| Current Valuation | 1.17 B | |||
| Price To Book | 35.30 X | |||
| Price To Sales | 11.31 X | |||
| Revenue | 97.07 M | |||
| EBITDA | 31.98 M | |||
| Cash Flow From Operations | 26.28 M | |||
| Total Asset | 81.45 M | |||
About ATOSS SOFTWARE Performance
Assessing ATOSS SOFTWARE's fundamental ratios provides investors with valuable insights into ATOSS SOFTWARE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATOSS SOFTWARE 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.
Things to note about ATOSS SOFTWARE performance evaluation
Checking the ongoing alerts about ATOSS SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATOSS SOFTWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATOSS SOFTWARE generated a negative expected return over the last 90 days |
- Analyzing ATOSS SOFTWARE'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 ATOSS SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining ATOSS SOFTWARE'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 ATOSS SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATOSS SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATOSS SOFTWARE's stock. These opinions can provide insight into ATOSS SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATOSS Stock Analysis
When running ATOSS SOFTWARE's price analysis, check to measure ATOSS SOFTWARE'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 ATOSS SOFTWARE is operating at the current time. Most of ATOSS SOFTWARE's value examination focuses on studying past and present price action to predict the probability of ATOSS SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS SOFTWARE's price. Additionally, you may evaluate how the addition of ATOSS SOFTWARE to your portfolios can decrease your overall portfolio volatility.