ATOSS Software (Germany) Performance
| AOF Stock | 119.20 1.00 0.83% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATOSS Software are expected to decrease at a much lower rate. During the bear market, ATOSS Software is likely to outperform the market. At this point, ATOSS Software SE has a negative expected return of -0.21%. Please make sure to confirm ATOSS Software's value at risk, as well as the relationship between the accumulation distribution and day typical price , 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. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 13,880 in ATOSS Software SE on August 30, 2024 and sell it today you would lose (1,900) from holding ATOSS Software SE or give up 13.69% of portfolio value over 90 days. ATOSS Software SE is generating negative expected returns and assumes 2.3411% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ATOSS, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0894
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| Negative Returns | AOF |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 1.17 B | |||
| Shares Outstanding | 7.95 M | |||
| Price To Book | 35.58 X | |||
| Price To Sales | 10.47 X | |||
| Revenue | 97.07 M | |||
| EBITDA | 31.98 M | |||
| Total Debt | 10.1 M | |||
| Book Value Per Share | 4.23 X | |||
| Cash Flow From Operations | 26.28 M | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 81.45 M | |||
About ATOSS Software Performance
Assessing ATOSS Software's fundamental ratios provides investors with valuable insights into ATOSS Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATOSS Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| 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.
Additional 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.