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Atos SE (ATO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000051732
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap€206.35M
EPS-€31.04
Revenue (TTM)€10.69B
Gross Profit (TTM)€357.00M
EBITDA (TTM)€518.00M
Year Range€1.54 - €14.97
Target Price€3.20

Share Price Chart


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Atos SE

Popular comparisons: ATO.PA vs. ^FCHI, ATO.PA vs. GIB-A.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Atos SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-58.67%
18.98%
ATO.PA (Atos SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atos SE had a return of -72.82% year-to-date (YTD) and -82.90% in the last 12 months. Over the past 10 years, Atos SE had an annualized return of -26.35%, while the S&P 500 had an annualized return of 10.42%, indicating that Atos SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-72.82%5.05%
1 month8.77%-4.27%
6 months-58.67%18.82%
1 year-82.90%21.22%
5 years (annualized)-50.49%11.38%
10 years (annualized)-26.35%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-43.48%-42.28%-17.48%
2023-14.87%-0.30%-11.23%20.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATO.PA is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ATO.PA is 66
Atos SE(ATO.PA)
The Sharpe Ratio Rank of ATO.PA is 66Sharpe Ratio Rank
The Sortino Ratio Rank of ATO.PA is 44Sortino Ratio Rank
The Omega Ratio Rank of ATO.PA is 33Omega Ratio Rank
The Calmar Ratio Rank of ATO.PA is 66Calmar Ratio Rank
The Martin Ratio Rank of ATO.PA is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atos SE (ATO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATO.PA
Sharpe ratio
The chart of Sharpe ratio for ATO.PA, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.00-0.98
Sortino ratio
The chart of Sortino ratio for ATO.PA, currently valued at -2.01, compared to the broader market-4.00-2.000.002.004.00-2.01
Omega ratio
The chart of Omega ratio for ATO.PA, currently valued at 0.73, compared to the broader market0.501.001.500.73
Calmar ratio
The chart of Calmar ratio for ATO.PA, currently valued at -0.84, compared to the broader market0.001.002.003.004.005.00-0.84
Martin ratio
The chart of Martin ratio for ATO.PA, currently valued at -1.44, compared to the broader market0.0010.0020.0030.00-1.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Atos SE Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.98
2.18
ATO.PA (Atos SE)
Benchmark (^GSPC)

Dividends

Dividend History

Atos SE granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.90€0.00€1.70€1.29€1.22€0.84€0.61€1.23€1.06

Dividend yield

0.00%0.00%0.00%2.41%0.00%2.29%2.38%1.32%1.10%1.03%2.44%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Atos SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.84€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.70€0.53€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.60€0.46€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.39%
-3.66%
ATO.PA (Atos SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atos SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atos SE was 98.58%, occurring on Mar 21, 2024. The portfolio has not yet recovered.

The current Atos SE drawdown is 98.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.58%Mar 13, 20006147Mar 21, 2024
-56.71%Jul 20, 199859Oct 8, 1998228Sep 6, 1999287
-51.06%Apr 10, 19906Apr 25, 199084Oct 26, 199290
-39.29%Dec 15, 199215Jan 29, 199333Apr 8, 199348
-38.29%May 28, 199695Oct 9, 1996272Nov 27, 1997367

Volatility

Volatility Chart

The current Atos SE volatility is 30.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
30.20%
3.33%
ATO.PA (Atos SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atos SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items