Attendo AB Operating Margin vs. Shares Owned By Institutions

ATT Stock  SEK 52.70  0.10  0.19%   
Based on the measurements of profitability obtained from Attendo AB's financial statements, Attendo AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Attendo AB's ability to earn profits and add value for shareholders.
For Attendo AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Attendo AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Attendo AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Attendo AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Attendo AB over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Attendo AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Attendo AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Attendo AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Attendo AB Shares Owned By Institutions vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Attendo AB's current stock value. Our valuation model uses many indicators to compare Attendo AB value to that of its competitors to determine the firm's financial worth.
Attendo AB is number one stock in operating margin category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  1,338  of Shares Owned By Institutions per Operating Margin. 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 Attendo AB's earnings, one of the primary drivers of an investment's value.

Attendo Shares Owned By Institutions vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Attendo AB

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Attendo AB

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
56.86 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Attendo Shares Owned By Institutions Comparison

Attendo AB is currently under evaluation in shares owned by institutions category among its peers.

Attendo AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Attendo AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Attendo AB will eventually generate negative long term returns. The profitability progress is the general direction of Attendo AB's change in net profit over the period of time. It can combine multiple indicators of Attendo AB, 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.
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.

Attendo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Attendo AB. 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 Attendo AB 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 Attendo AB's important profitability drivers and their relationship over time.

Use Attendo AB 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 Attendo AB 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 Attendo AB will appreciate offsetting losses from the drop in the long position's value.

Attendo AB Pair Trading

Attendo AB Pair Trading Analysis

The ability to find closely correlated positions to Attendo AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Attendo AB 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 Attendo AB - 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 Attendo AB to buy it.
The correlation of Attendo AB 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 Attendo AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Attendo AB 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 Attendo AB 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Attendo AB position

In addition to having Attendo AB 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 Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.