Atos SE (Germany) Analysis
| AXI Stock | EUR 0 0.0002 8.70% |
Atos SE is fairly valued with Real Value of 0.002016 and Hype Value of 0.00196. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atos SE's ongoing operational relationships across important fundamental and technical indicators.
Atos |
Atos Stock Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 29.48. The entity last dividend was issued on the 14th of May 2021. Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS SE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100503 people. For more info on Atos SE please contact Philippe Oliva 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 | |
| Atos SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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. |
Atos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 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 (0.3) %, 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. Technical Drivers
As of the 21st of December, Atos SE shows the Risk Adjusted Performance of 0.1064, mean deviation of 271.98, and Downside Deviation of 31.07. 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 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Atos SE is priced correctly, providing market reflects its regular price of 0.0021 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0022 | |||
| Day Typical Price | 0.0022 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 41.44 |
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 provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS SE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100503 people.
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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.
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