ATOSS Software (Germany) Analysis

AOF Stock   119.20  1.00  0.83%   
ATOSS Software SE is overvalued with Real Value of 100.63 and Hype Value of 119.8. The main objective of ATOSS Software stock analysis is to determine its intrinsic value, which is an estimate of what ATOSS Software SE is worth, separate from its market price. There are two main types of ATOSS Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATOSS Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATOSS Software's stock to identify patterns and trends that may indicate its future price movements.
The ATOSS Software stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ATOSS Software is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ATOSS Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATOSS Software SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

ATOSS Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2023. ATOSS Software SE had 1:2 split on the 22nd of June 2024. For more info on ATOSS Software SE please contact Dirk BA at 49 89 4 27 71 0 or go to https://www.atoss.com.

ATOSS Software SE Investment Alerts

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

ATOSS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATOSS Software's market, we take the total number of its shares issued and multiply it by ATOSS Software'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.

ATOSS Profitablity

ATOSS Software's profitability indicators refer to fundamental financial ratios that showcase ATOSS Software's ability to generate income relative to its revenue or operating costs. If, let's say, ATOSS Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATOSS Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATOSS Software's profitability requires more research than a typical breakdown of ATOSS Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 28th of November, ATOSS Software shows the risk adjusted performance of (0.07), and Mean Deviation of 1.53. ATOSS Software 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.

ATOSS Software SE Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATOSS Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATOSS Software SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ATOSS Software Outstanding Bonds

ATOSS Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATOSS Software SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATOSS bonds can be classified according to their maturity, which is the date when ATOSS Software SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATOSS Software Predictive Daily Indicators

ATOSS Software 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 ATOSS Software stock 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.

ATOSS Software Forecast Models

ATOSS Software's time-series forecasting models are one of many ATOSS Software's stock 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 ATOSS Software'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.

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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 stock analysis tools, you can find out how much better you can do when adding ATOSS Software to your portfolios without increasing risk or reducing expected return.

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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.