ATOSS Software (Germany) Performance
| AOF Stock | EUR 123.00 0.80 0.65% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATOSS Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATOSS Software is expected to be smaller as well. At this point, ATOSS Software SE has a negative expected return of -0.19%. Please make sure to confirm ATOSS Software's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if ATOSS Software SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ATOSS Software SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -13.4 M |
ATOSS |
ATOSS Software Relative Risk vs. Return Landscape
If you would invest 14,240 in ATOSS Software SE on September 3, 2024 and sell it today you would lose (1,860) from holding ATOSS Software SE or give up 13.06% of portfolio value over 90 days. ATOSS Software SE is currently producing negative expected returns and takes up 2.4111% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ATOSS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATOSS Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATOSS Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATOSS Software SE, and traders can use it to determine the average amount a ATOSS Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.077
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| Negative Returns | AOF |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATOSS Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATOSS Software by adding ATOSS Software to a well-diversified portfolio.
ATOSS Software Fundamentals Growth
ATOSS Stock prices reflect investors' perceptions of the future prospects and financial health of ATOSS Software, and ATOSS Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATOSS Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 7.95 M | |||
| Price To Earning | 41.35 X | |||
| Price To Book | 33.83 X | |||
| Price To Sales | 11.04 X | |||
| Revenue | 97.07 M | |||
| EBITDA | 31.98 M | |||
| Cash And Equivalents | 25.1 M | |||
| Cash Per Share | 6.31 X | |||
| Total Debt | 10.92 M | |||
| Debt To Equity | 60.80 % | |||
| Book Value Per Share | 4.23 X | |||
| Cash Flow From Operations | 26.28 M | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 81.45 M | |||
About ATOSS Software Performance
By analyzing ATOSS Software's fundamental ratios, stakeholders can gain valuable insights into ATOSS Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATOSS Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATOSS Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATOSS Software AG develops and sells workforce management software in Germany, Austria, Switzerland, Romania, and internationally. The company was founded in 1987 and is headquartered in Munich, Germany. ATOSS SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 484 people.Things to note about ATOSS Software SE performance evaluation
Checking the ongoing alerts about ATOSS Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATOSS Software SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATOSS Software SE generated a negative expected return over the last 90 days | |
| The company has €10.92 Million in debt which may indicate that it relies heavily on debt financing | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing ATOSS Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATOSS Software's stock is overvalued or undervalued compared to its peers.
- Examining ATOSS Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATOSS Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATOSS Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATOSS Software's stock. These opinions can provide insight into ATOSS Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATOSS Stock analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software'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 ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.
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