Atos SE (Germany) Buy Hold or Sell Recommendation

AXI Stock  EUR 0  0.0002  8.70%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Atos SE is 'Cautious Hold'. Macroaxis provides Atos SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Atos SE positions.
  
Check out Atos SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Atos and provide practical buy, sell, or hold advice based on investors' constraints. Atos SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Atos SE Buy or Sell Advice

The Atos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atos SE. Macroaxis does not own or have any residual interests in Atos SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atos SE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atos SEBuy Atos SE
Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atos SE has a Risk Adjusted Performance of 0.1065, Jensen Alpha of 134.13, Total Risk Alpha of 104.9, Sortino Ratio of 4.32 and Treynor Ratio of 1.43
We provide trade advice to complement the prevailing expert consensus on Atos SE. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Atos SE is not overpriced, please confirm all Atos SE fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .

Atos SE Trading Alerts and Improvement Suggestions

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 SE Returns Distribution Density

The distribution of Atos SE's historical returns is an attempt to chart the uncertainty of Atos SE's future price movements. The chart of the probability distribution of Atos SE daily returns describes the distribution of returns around its average expected value. We use Atos SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atos SE returns is essential to provide solid investment advice for Atos SE.
Mean Return
136.24
Value At Risk
-38.24
Potential Upside
72.22
Standard Deviation
50.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atos SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atos SE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atos SE or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atos SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
134.13
β
Beta against Dow Jones95.00
σ
Overall volatility
128.43
Ir
Information ratio 0.12

Atos SE Volatility Alert

Atos SE is showing large volatility of returns over the selected time horizon. Atos SE is a penny stock. Even though Atos SE may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atos SE or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Atos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Atos SE Fundamentals Vs Peers

Comparing Atos SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atos SE's direct or indirect competition across all of the common fundamentals between Atos SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atos SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atos SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atos SE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atos SE to competition
FundamentalsAtos SEPeer Average
Return On Equity-0.59-0.31
Return On Asset-5.0E-4-0.14
Profit Margin(0.30) %(1.27) %
Operating Margin(0) %(5.51) %
Current Valuation4 B16.62 B
Shares Outstanding110.95 M571.82 M
Shares Owned By Insiders3.07 %10.09 %
Shares Owned By Institutions29.00 %39.21 %
Price To Earning1.96 X28.72 X
Price To Book0.23 X9.51 X
Price To Sales0.09 X11.42 X
Revenue10.84 B9.43 B
Gross Profit408 M27.38 B
EBITDA(2.03 B)3.9 B
Net Income(2.96 B)570.98 M
Cash And Equivalents2.23 B2.7 B
Cash Per Share20.84 X5.01 X
Total Debt2.75 B5.32 B
Debt To Equity93.20 %48.70 %
Current Ratio1.09 X2.16 X
Book Value Per Share41.17 X1.93 K
Cash Flow From Operations379 M971.22 M
Earnings Per Share(29.48) X3.12 X
Number Of Employees112.18 K18.84 K
Beta1.71-0.15
Market Capitalization1.45 B19.03 B
Total Asset16.82 B29.47 B
Annual Yield0.04 %
Five Year Return1.37 %
Net Asset16.82 B

Atos SE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atos SE Buy or Sell Advice

When is the right time to buy or sell Atos SE? Buying financial instruments such as Atos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atos SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Atos Stock

Atos SE financial ratios help investors to determine whether Atos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atos with respect to the benefits of owning Atos SE security.