Atos Se Stock Analysis
| AEXAF Stock | USD 62.00 2.00 3.12% |
Atos SE holds a debt-to-equity ratio of 1.405. Atos SE's financial risk is the risk to Atos SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atos SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atos SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atos Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atos SE's stakeholders.
For many companies, including Atos SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atos SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atos SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atos SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atos SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atos SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atos SE is said to be less leveraged. If creditors hold a majority of Atos SE's assets, the Company is said to be highly leveraged.
Atos SE is overvalued with Real Value of 51.88 and Hype Value of 62.0. The main objective of Atos SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Atos SE is worth, separate from its market price. There are two main types of Atos SE's stock analysis: fundamental analysis and technical analysis.
The Atos SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atos SE's ongoing operational relationships across important fundamental and technical indicators.
Atos |
Atos Pink Sheet Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 28.26. The entity last dividend was issued on the 14th of May 2021. The firm had 2:1 split on the 24th of March 1999. Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos Origin operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.The quote for Atos SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Atos SE please contact Philippe Oliva at 33 1 73 26 00 00 or go to https://www.atos.net.Atos SE Investment Alerts
| 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. |
Atos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atos SE's market, we take the total number of its shares issued and multiply it by Atos SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atos Profitablity
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 6th of February, Atos SE shows the Risk Adjusted Performance of 0.0158, standard deviation of 2.83, and Mean Deviation of 0.7818. Atos SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atos SE variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Atos SE is priced correctly, providing market reflects its regular price of 62.0 per share. Given that Atos SE has total risk alpha of (0.11), we suggest you to validate Atos SE's prevailing market performance to make sure the company can sustain itself at a future point.Atos SE Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Atos SE price data points by creating a series of averages of different subsets of Atos SE entire price series.
Atos SE Predictive Daily Indicators
Atos SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atos SE pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 62.0 | |||
| Day Typical Price | 62.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
Atos SE Forecast Models
Atos SE's time-series forecasting models are one of many Atos SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atos SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Atos SE Debt to Cash Allocation
Many companies such as Atos SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Atos SE has accumulated 2.75 B in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. Atos SE has a current ratio of 1.07, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Atos SE until it has trouble settling it off, either with new capital or with free cash flow. So, Atos SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atos SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atos to invest in growth at high rates of return. When we think about Atos SE's use of debt, we should always consider it together with cash and equity.Atos SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atos SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atos SE, which in turn will lower the firm's financial flexibility.About Atos Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Atos SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atos shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Atos SE. By using and applying Atos Pink Sheet analysis, traders can create a robust methodology for identifying Atos entry and exit points for their positions.
Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos Origin operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Atos SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Atos SE's price analysis, check to measure Atos SE'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 SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE'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 SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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