Atos SE (Germany) Analysis

Atos Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 29.48. The entity last dividend was issued on the 14th of May 2021. Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS SE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100503 people. 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

Atos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 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 22nd of December, Atos SE shows the Downside Deviation of 31.53, mean deviation of 271.97, and Risk Adjusted Performance of 0.1065. 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 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Atos SE is priced correctly, providing market reflects its regular price of 0.0021 per share.

Atos SE Price Movement Analysis

Atos SE Outstanding Bonds

Atos SE Predictive Daily Indicators

Atos SE Forecast Models

Atos SE's time-series forecasting models are one of many Atos SE'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 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.

Stock 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 stock 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 Stock such as Atos SE. By using and applying Atos Stock analysis, traders can create a robust methodology for identifying Atos entry and exit points for their positions.

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.