Atos Origin Sa Stock Performance
| AEXAY Stock | USD 12.90 0.58 4.71% |
On a scale of 0 to 100, Atos Origin holds a performance score of 3. The firm shows a Beta (market volatility) of -1.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Atos Origin are expected to decrease by larger amounts. On the other hand, during market turmoil, Atos Origin is expected to outperform it. Please check Atos Origin's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether Atos Origin's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atos Origin SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Atos Origin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -656 M |
Atos |
Atos Origin Relative Risk vs. Return Landscape
If you would invest 1,231 in Atos Origin SA on October 30, 2025 and sell it today you would earn a total of 59.00 from holding Atos Origin SA or generate 4.79% return on investment over 90 days. Atos Origin SA is currently producing 0.2685% returns and takes up 6.4751% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Atos, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atos Origin Target Price Odds to finish over Current Price
The tendency of Atos Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.90 | 90 days | 12.90 | nearly 4.3 |
Based on a normal probability distribution, the odds of Atos Origin to move above the current price in 90 days from now is nearly 4.3 (This Atos Origin SA probability density function shows the probability of Atos Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Atos Origin SA has a beta of -1.27. This suggests as returns on its benchmark rise, returns on holding Atos Origin SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Atos Origin is expected to outperform its benchmark. Additionally Atos Origin SA has an alpha of 0.3781, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atos Origin Price Density |
| Price |
Predictive Modules for Atos Origin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atos Origin SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Atos Origin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atos Origin is not an exception. The market had few large corrections towards the Atos Origin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atos Origin SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atos Origin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.03 |
Atos Origin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Atos Origin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atos Origin SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atos Origin SA had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from simplywall.st: Assessing Gilat Satellite Networks Valuation After New US11 Million Asia Pacific Contract |
Atos Origin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atos Pink Sheet often depends not only on the future outlook of the current and potential Atos Origin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atos Origin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 547.9 M | |
| Cash And Short Term Investments | 3.4 B |
Atos Origin Fundamentals Growth
Atos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Atos Origin, and Atos Origin 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 Atos Pink Sheet performance.
| 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 | 554.76 M | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 10.84 B | |||
| EBITDA | (2.03 B) | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 6.26 X | |||
| Total Debt | 2.75 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (5.65) X | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.01 B | |||
| Current Asset | 6.12 B | |||
| Current Liabilities | 5.31 B | |||
About Atos Origin Performance
Evaluating Atos Origin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Atos Origin 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 Atos Origin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos ADR operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.Things to note about Atos Origin SA performance evaluation
Checking the ongoing alerts about Atos Origin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Atos Origin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atos Origin SA had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from simplywall.st: Assessing Gilat Satellite Networks Valuation After New US11 Million Asia Pacific Contract |
- Analyzing Atos Origin'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 Atos Origin's stock is overvalued or undervalued compared to its peers.
- Examining Atos Origin'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 Atos Origin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atos Origin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atos Origin's pink sheet. These opinions can provide insight into Atos Origin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atos Pink Sheet Analysis
When running Atos Origin's price analysis, check to measure Atos Origin'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 Origin is operating at the current time. Most of Atos Origin's value examination focuses on studying past and present price action to predict the probability of Atos Origin'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 Origin's price. Additionally, you may evaluate how the addition of Atos Origin to your portfolios can decrease your overall portfolio volatility.