Atos SE (UK) Analysis
| 0DNH Stock | 0 0.0004 20.00% |
Atos SE is undervalued with Real Value of 0.19 and Hype Value of 0.002255. The main objective of Atos SE stock analysis is to determine its intrinsic value, which is an estimate of what Atos SE is worth, separate from its market price. There are two main types of Atos SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atos SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atos SE's stock to identify patterns and trends that may indicate its future price movements.
The Atos SE stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Atos SE is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Atos Stock trading window is adjusted to Europe/London timezone.
Atos |
Atos Stock Analysis Notes
The company had not issued any dividends in recent years. Atos SE had 40111:298 split on the 12th of November 2024. For more info on Atos SE please contact JeanPierre Mustier at 33 1 73 26 00 00 or go to https://www.atos.net.Atos SE Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atos SE's market, we take the total number of its shares issued and multiply it by Atos SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atos Profitablity
Atos SE's profitability indicators refer to fundamental financial ratios that showcase Atos SE's ability to generate income relative to its revenue or operating costs. If, let's say, Atos SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atos SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atos SE's profitability requires more research than a typical breakdown of Atos SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At this time, Atos SE's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.9 B in 2024, whereas Total Assets are likely to drop slightly above 18.8 B in 2024. Atos SE's management efficiency ratios could be used to measure how well Atos SE manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Atos SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0081 | Profit Margin (0.47) | Beta 1.257 | Return On Assets 0.0099 | Return On Equity (7.40) |
Technical Drivers
As of the 26th of December, Atos SE shows the Downside Deviation of 28.28, mean deviation of 234.55, and Risk Adjusted Performance of 0.1083. Atos SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atos SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Atos SE is priced correctly, providing market reflects its regular price of 0.0024 per share.Atos SE Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atos SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atos SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atos SE Outstanding Bonds
Atos SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atos SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atos bonds can be classified according to their maturity, which is the date when Atos SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atos SE Predictive Daily Indicators
Atos SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atos SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atos SE Forecast Models
Atos SE's time-series forecasting models are one of many Atos SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atos SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Atos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Atos SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atos SE. By using and applying Atos Stock analysis, traders can create a robust methodology for identifying Atos entry and exit points for their positions.
Atos SE is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.