Atos SE EBITDA vs. Return On Asset
| AXI Stock | EUR 0 0.0002 8.70% |
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 Return On Asset 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 return on asset category among its peers . 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 Return On Asset 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 |
| = | (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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Atos SE |
| = | -5.0E-4 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Atos Return On Asset Comparison
Atos SE is currently under evaluation in return on asset 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.
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.
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?
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Other Information on Investing in Atos Stock
To fully project Atos SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atos SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atos SE's income statement, its balance sheet, and the statement of cash flows.