Atos Origin EBITDA vs. Price To Earning
| AEXAY Stock | USD 0.20 0.06 42.86% |
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.
Atos |
Atos Origin SA Price To Earning vs. EBITDA 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 number one stock in ebitda category among its peers. It also is number one stock in price to earning category among its peers . 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 Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Atos Origin |
| = | (2.03 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Atos Origin |
| = | 1.78 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Atos Price To Earning Comparison
Atos Origin is currently under evaluation in price to earning 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.
Use Atos Origin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atos Origin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atos Origin will appreciate offsetting losses from the drop in the long position's value.Atos Origin Pair Trading
Atos Origin SA Pair Trading Analysis
The ability to find closely correlated positions to Atos Origin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atos Origin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atos Origin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atos Origin SA to buy it.
The correlation of Atos Origin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atos Origin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atos Origin SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atos Origin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage 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.