ATOSS Software (Germany) Performance
| AOF Stock | EUR 85.60 0.50 0.59% |
The firm shows a Beta (market volatility) of 0.31, 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 -0.35%. 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
Weakest
Weak | Strong |
Over the last 90 days ATOSS Software SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 64.2 M | |
| Free Cash Flow | 58.5 M |
ATOSS |
ATOSS Software Relative Risk vs. Return Landscape
If you would invest 10,780 in ATOSS Software SE on November 9, 2025 and sell it today you would lose (2,220) from holding ATOSS Software SE or give up 20.59% of portfolio value over 90 days. ATOSS Software SE is currently producing negative expected returns and takes up 2.4305% 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 Target Price Odds to finish over Current Price
The tendency of ATOSS Stock 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 |
| 85.60 | 90 days | 85.60 | close to 99 |
Based on a normal probability distribution, the odds of ATOSS Software to move above the current price in 90 days from now is close to 99 (This ATOSS Software SE probability density function shows the probability of ATOSS Stock to fall within a particular range of prices over 90 days) .
ATOSS Software Price Density |
| Price |
Predictive Modules for ATOSS Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATOSS Software SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.ATOSS Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATOSS Software is not an exception. The market had few large corrections towards the ATOSS Software'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 ATOSS Software SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATOSS Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 8.32 | |
Ir | Information ratio | -0.18 |
ATOSS Software 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 ATOSS Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATOSS Software SE can help investors quickly react to important events or material 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 €63.19 Million in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% of the company shares are held by company insiders |
ATOSS Software 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 ATOSS Stock often depends not only on the future outlook of the current and potential ATOSS Software'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. ATOSS Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Dividends Paid | 26.8 M | |
| Forward Annual Dividend Rate | 2.13 |
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 | 0.74 | ||||
| Return On Asset | 0.34 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 15.91 M | ||||
| Price To Earning | 41.35 X | ||||
| Price To Book | 19.93 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 170.63 M | ||||
| EBITDA | 67.22 M | ||||
| Cash And Equivalents | 25.1 M | ||||
| Cash Per Share | 6.31 X | ||||
| Total Debt | 63.19 M | ||||
| Debt To Equity | 60.80 % | ||||
| Book Value Per Share | 4.27 X | ||||
| Cash Flow From Operations | 59.47 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Total Asset | 143.16 M | ||||
| Retained Earnings | 63.43 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 €63.19 Million in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |