Atos SE Financials
| ATO Stock | EUR 0.16 0.03 15.79% |
Atos |
Understanding current and past Atos SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atos SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Atos SE's assets may result in an increase in income on the income statement.
Please note, the presentation of Atos SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atos SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atos SE's management manipulating its earnings.
Atos SE Stock Summary
Atos SE competes with Capgemini, Worldline, Thales SA, Bouygues, and Dassault Systemes. Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 100503 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000051732 |
| Business Address | River Ouest, Bezons, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.atos.net |
| Phone | 33 1 73 26 00 00 |
| Currency | EUR - Euro |
You should never invest in Atos SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atos Stock, because this is throwing your money away. Analyzing the key information contained in Atos SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atos SE Key Financial Ratios
Atos SE's financial ratios allow both analysts and investors to convert raw data from Atos SE's financial statements into concise, actionable information that can be used to evaluate the performance of Atos SE over time and compare it to other companies across industries.| Return On Equity | -0.59 | |||
| Return On Asset | -5.0E-4 | |||
| Target Price | 11.8 | |||
| Beta | 1.71 |
Atos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atos SE's current stock value. Our valuation model uses many indicators to compare Atos SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atos SE competition to find correlations between indicators driving Atos SE's intrinsic value. More Info.Atos SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atos SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atos SE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atos SE Systematic Risk
Atos SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atos SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Atos SE correlated with the market. If Beta is less than 0 Atos SE generally moves in the opposite direction as compared to the market. If Atos SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atos SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atos SE is generally in the same direction as the market. If Beta > 1 Atos SE moves generally in the same direction as, but more than the movement of the benchmark.
Atos SE November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atos SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atos SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atos SE based on widely used predictive technical indicators. In general, we focus on analyzing Atos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atos SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.24 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 8508.1 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 8.0 |
Complementary 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.
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