AcadeMedia Number Of Employees vs. Shares Owned By Institutions

0RHN Stock   60.00  1.70  2.76%   
Based on the key profitability measurements obtained from AcadeMedia's financial statements, AcadeMedia AB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess AcadeMedia's ability to earn profits and add value for shareholders.
For AcadeMedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AcadeMedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AcadeMedia AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AcadeMedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AcadeMedia AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AcadeMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if AcadeMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AcadeMedia'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.

AcadeMedia AB Shares Owned By Institutions vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AcadeMedia's current stock value. Our valuation model uses many indicators to compare AcadeMedia value to that of its competitors to determine the firm's financial worth.
AcadeMedia AB is number one stock in number of employees category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Number Of Employees to Shares Owned By Institutions for AcadeMedia AB is about  351.71 . 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 AcadeMedia's earnings, one of the primary drivers of an investment's value.

AcadeMedia Number Of Employees vs. Competition

AcadeMedia AB is number one stock in number of employees category among its peers. The total workforce of Industrials industry is presently estimated at about 35,028. AcadeMedia totals roughly 21,000 in number of employees claiming about 60% of equities under Industrials industry.

AcadeMedia Shares Owned By Institutions vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

AcadeMedia

Number of Employees

 = 

Full Time

+

Part Time

 = 
21 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

AcadeMedia

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
59.71 %
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.

AcadeMedia Shares Owned By Institutions Comparison

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

AcadeMedia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AcadeMedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AcadeMedia will eventually generate negative long term returns. The profitability progress is the general direction of AcadeMedia's change in net profit over the period of time. It can combine multiple indicators of AcadeMedia, 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.
Last ReportedProjected for Next Year
Interest Income454.2 M477 M
Operating Income1.3 B881.3 M
Income Before Tax882 M655.4 M
Net Income Applicable To Common Shares664.7 M547.6 M
Net Income664.7 M578.9 M
Income Tax Expense208.2 M168.3 M
Change To Netincome411.7 M319 M

AcadeMedia Profitability Driver Comparison

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

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

AcadeMedia Pair Trading

AcadeMedia AB Pair Trading Analysis

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

In addition to having AcadeMedia 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.

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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Additional Tools for AcadeMedia Stock Analysis

When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.