Atos SE EBITDA vs. Gross Profit
| 0DNH Stock | 0 0.0003 14.29% |
For Atos SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atos SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atos SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atos SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atos SE over time as well as its relative position and ranking within its peers.
Atos |
Atos SE Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atos SE's current stock value. Our valuation model uses many indicators to compare Atos SE value to that of its competitors to determine the firm's financial worth. Atos SE is rated below average in ebitda category among its peers. It also is rated below average in gross profit category among its peers fabricating about 0.68 of Gross Profit per EBITDA. The ratio of EBITDA to Gross Profit for Atos SE is roughly 1.46 . At this time, Atos SE's Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atos SE's earnings, one of the primary drivers of an investment's value.Atos Gross Profit 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 SE |
| = | 523 M |
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.
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 SE |
| = | 357 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 SE is currently under evaluation in gross profit category among its peers.
Atos SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atos SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atos SE will eventually generate negative long term returns. The profitability progress is the general direction of Atos SE's change in net profit over the period of time. It can combine multiple indicators of Atos SE, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 11.5 M | 10.9 M | |
| Operating Income | 585 M | 582.7 M | |
| Income Before Tax | 539.1 M | 512 M | |
| Net Loss | -910.8 M | -865.3 M | |
| Net Loss | -910.8 M | -865.3 M | |
| Income Tax Expense | 52.9 M | 48.2 M | |
| Change To Netincome | 3 B | 3.2 B |
Atos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atos SE. 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 SE 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 SE's important profitability drivers and their relationship over time.
Use Atos SE 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 SE 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 SE will appreciate offsetting losses from the drop in the long position's value.Atos SE Pair Trading
Atos SE Pair Trading Analysis
The ability to find closely correlated positions to Atos SE 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 SE 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 SE - 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 SE to buy it.
The correlation of Atos SE 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 SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atos SE 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 SE 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 SE position
In addition to having Atos SE 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Atos Stock Analysis
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.