Atos Se Stock Net Income
| AEXAF Stock | USD 62.00 2.00 3.12% |
As of the 5th of February, Atos SE shows the Standard Deviation of 2.83, mean deviation of 0.7818, and Risk Adjusted Performance of 0.0157. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Atos SE is priced correctly, providing market reflects its regular price of 62.0 per share. Given that Atos SE has total risk alpha of (0.19), we suggest you to validate Atos SE's prevailing market performance to make sure the company can sustain itself at a future point.
Atos SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atos SE's valuation are provided below:Atos SE does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Atos |
Atos SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atos SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atos SE.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Atos SE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Atos SE or generate 0.0% return on investment in Atos SE over 90 days. Atos SE is related to or competes with Northern Data, Silex Systems, Freee KK, and Adesso SE. Atos SE provides digital transformation solutions and services worldwide More
Atos SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atos SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atos SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.12) |
Atos SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atos SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atos SE's standard deviation. In reality, there are many statistical measures that can use Atos SE historical prices to predict the future Atos SE's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0251 |
Atos SE February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0351 | |||
| Mean Deviation | 0.7818 | |||
| Coefficient Of Variation | 8861.95 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0251 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.12) | |||
| Skewness | 2.42 | |||
| Kurtosis | 18.55 |
Atos SE Backtested Returns
At this point, Atos SE is very steady. Atos SE secures Sharpe Ratio (or Efficiency) of 0.0115, which signifies that the company had a 0.0115 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Atos SE, which you can use to evaluate the volatility of the firm. Please confirm Atos SE's Standard Deviation of 2.83, risk adjusted performance of 0.0157, and Mean Deviation of 0.7818 to double-check if the risk estimate we provide is consistent with the expected return of 0.0335%. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Atos SE returns are very sensitive to returns on the market. As the market goes up or down, Atos SE is expected to follow. Atos SE right now shows a risk of 2.9%. Please confirm Atos SE total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Atos SE will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Atos SE has poor reverse predictability. Overlapping area represents the amount of predictability between Atos SE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atos SE price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Atos SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Atos SE reported net income of (2.96 Billion). This is 649.55% lower than that of the Technology sector and significantly lower than that of the Information Technology Services industry. The net income for all United States stocks is significantly higher than that of the company.
Atos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atos SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atos SE could also be used in its relative valuation, which is a method of valuing Atos SE by comparing valuation metrics of similar companies.Atos SE is currently under evaluation in net income category among its peers.
Atos Fundamentals
| Return On Equity | -0.59 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.21 B | |||
| Shares Outstanding | 110.95 M | |||
| Shares Owned By Insiders | 7.89 % | |||
| Shares Owned By Institutions | 23.42 % | |||
| Price To Earning | 1.79 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 10.84 B | |||
| Gross Profit | 408 M | |||
| EBITDA | (2.03 B) | |||
| Net Income | (2.96 B) | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 31.27 X | |||
| Total Debt | 2.75 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 41.17 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (28.25) X | |||
| Number Of Employees | 112.18 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.01 B | |||
| Working Capital | 805 M | |||
| Current Asset | 6.12 B | |||
| Current Liabilities | 5.31 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.82 B |
About Atos SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atos SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atos SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atos SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Atos Pink Sheet
Atos SE financial ratios help investors to determine whether Atos Pink Sheet 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.