Atos Origin Current Valuation vs. Gross Profit

AEXAY Stock  USD 0.20  0.02  11.11%   
Considering Atos Origin's profitability and operating efficiency indicators, Atos Origin SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Atos Origin's ability to earn profits and add value for shareholders.
For Atos Origin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atos Origin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atos Origin SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atos Origin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atos Origin SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Atos Origin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atos Origin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atos Origin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Atos Origin SA Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atos Origin's current stock value. Our valuation model uses many indicators to compare Atos Origin value to that of its competitors to determine the firm's financial worth.
Atos Origin SA is rated second in current valuation category among its peers. It also is rated second in gross profit category among its peers fabricating about  0.10  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Atos Origin SA is roughly  10.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atos Origin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atos Origin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Atos Current Valuation vs. Competition

Atos Origin SA is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is presently estimated at about 8.87 Billion. Atos Origin totals roughly 4.21 Billion in current valuation claiming about 47% of equities under Information Technology Services industry.

Atos Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Atos Origin

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.21 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Atos Origin

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
408 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Atos Gross Profit Comparison

Atos Origin is currently under evaluation in gross profit category among its peers.

Atos Origin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atos Origin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atos Origin will eventually generate negative long term returns. The profitability progress is the general direction of Atos Origin's change in net profit over the period of time. It can combine multiple indicators of Atos Origin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Atos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atos Origin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atos Origin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atos Origin's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Atos Origin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Atos Origin position

In addition to having Atos Origin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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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.