Attendo AB (Sweden) Performance
| ATT Stock | SEK 50.10 0.40 0.80% |
Attendo AB has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Attendo AB are expected to decrease at a much lower rate. During the bear market, Attendo AB is likely to outperform the market. Attendo AB right now shows a risk of 1.1%. Please confirm Attendo AB maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Attendo AB will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Attendo AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Attendo AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 716 M | |
| Total Cashflows From Investing Activities | -413 M |
Attendo |
Attendo AB Relative Risk vs. Return Landscape
If you would invest 4,755 in Attendo AB on September 5, 2024 and sell it today you would earn a total of 255.00 from holding Attendo AB or generate 5.36% return on investment over 90 days. Attendo AB is generating 0.0864% of daily returns assuming 1.1034% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Attendo AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attendo AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attendo AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attendo AB, and traders can use it to determine the average amount a Attendo AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0783
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Attendo AB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Attendo AB by adding it to a well-diversified portfolio.
Attendo AB Fundamentals Growth
Attendo Stock prices reflect investors' perceptions of the future prospects and financial health of Attendo AB, and Attendo AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Attendo Stock performance.
| Return On Equity | -0.0088 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 18.49 B | |||
| Shares Outstanding | 160.93 M | |||
| Price To Earning | 7.93 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 12.87 B | |||
| EBITDA | 2.14 B | |||
| Cash And Equivalents | 513 M | |||
| Cash Per Share | 4.64 X | |||
| Total Debt | 12.81 B | |||
| Debt To Equity | 205.80 % | |||
| Book Value Per Share | 31.07 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 21.08 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 1.47 B | |||
About Attendo AB Performance
Assessing Attendo AB's fundamental ratios provides investors with valuable insights into Attendo AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Attendo AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Attendo AB provides financed care services in Sweden, Finland, Norway, and Denmark. The company was founded in 1985 and is headquartered in Danderyd, Sweden. Attendo AB operates under Healthcare Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 24000 people.Things to note about Attendo AB performance evaluation
Checking the ongoing alerts about Attendo AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attendo AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Attendo AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Attendo AB has accumulated 12.81 B in total debt with debt to equity ratio (D/E) of 205.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attendo AB has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Attendo AB until it has trouble settling it off, either with new capital or with free cash flow. So, Attendo AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Attendo AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attendo to invest in growth at high rates of return. When we think about Attendo AB's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Attendo AB shares are held by institutions such as insurance companies |
- Analyzing Attendo AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Attendo AB's stock is overvalued or undervalued compared to its peers.
- Examining Attendo AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Attendo AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attendo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attendo AB's stock. These opinions can provide insight into Attendo AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Attendo Stock Analysis
When running Attendo AB's price analysis, check to measure Attendo AB'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 Attendo AB is operating at the current time. Most of Attendo AB's value examination focuses on studying past and present price action to predict the probability of Attendo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attendo AB's price. Additionally, you may evaluate how the addition of Attendo AB to your portfolios can decrease your overall portfolio volatility.