Attendo AB (Sweden) Performance
| ATT Stock | SEK 100.20 1.40 1.38% |
On a scale of 0 to 100, Attendo AB holds a performance score of 16. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. 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. Please check Attendo AB's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Attendo AB's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Attendo AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Attendo AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 8,050 in Attendo AB on November 9, 2025 and sell it today you would earn a total of 1,970 from holding Attendo AB or generate 24.47% return on investment over 90 days. Attendo AB is generating 0.3891% of daily returns assuming 1.9262% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Attendo AB, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attendo AB Target Price Odds to finish over Current Price
The tendency of Attendo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 100.20 | 90 days | 100.20 | near 1 |
Based on a normal probability distribution, the odds of Attendo AB to move above the current price in 90 days from now is near 1 (This Attendo AB probability density function shows the probability of Attendo Stock to fall within a particular range of prices over 90 days) .
Attendo AB Price Density |
| Price |
Predictive Modules for Attendo AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Attendo AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Attendo AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Attendo AB is not an exception. The market had few large corrections towards the Attendo AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Attendo AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Attendo AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.16 |
Attendo AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Attendo AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Attendo AB can help investors quickly react to important events or material 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 |
Attendo AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Attendo Stock often depends not only on the future outlook of the current and potential Attendo AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Attendo AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.9 M | |
| Cash And Short Term Investments | 513 M |
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.