Atos SE Financials
AXI Stock | EUR 0 0.0002 8.70% |
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.
Atos SE Stock Summary
Atos SE competes with Accenture Plc, International Business, Infosys, Cognizant Technology, and AMADEUS IT. 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.Foreign Associate | UK |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
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
There are many critical financial ratios that Atos SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atos SE reports annually and quarterly.Return On Equity | -0.59 | |||
Return On Asset | -5.0E-4 | |||
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atos SE's earnings, one of the primary drivers of an investment's value.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 December 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 | 31.53 | |||
Information Ratio | 0.1217 | |||
Maximum Drawdown | 9182.27 | |||
Value At Risk | (38.24) | |||
Potential Upside | 72.22 |
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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