Atlassian Plc Shares Owned By Institutions vs. Return On Equity
| T1AM34 Stock | BRL 80.56 3.77 4.91% |
For Atlassian Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlassian Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlassian Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlassian Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlassian Plc over time as well as its relative position and ranking within its peers.
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Atlassian Plc Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlassian Plc's current stock value. Our valuation model uses many indicators to compare Atlassian Plc value to that of its competitors to determine the firm's financial worth. Atlassian Plc is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlassian Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlassian Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlassian Return On Equity vs. Shares Owned By Institutions
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.
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| = | 0.02 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -1.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Atlassian Return On Equity Comparison
Atlassian Plc is currently under evaluation in return on equity category among its peers.
Atlassian Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlassian Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlassian Plc will eventually generate negative long term returns. The profitability progress is the general direction of Atlassian Plc's change in net profit over the period of time. It can combine multiple indicators of Atlassian Plc, 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.
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6433 people.
Atlassian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlassian Plc. 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 Atlassian Plc 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 Atlassian Plc's important profitability drivers and their relationship over time.
Use Atlassian Plc 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 Atlassian Plc 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 Atlassian Plc will appreciate offsetting losses from the drop in the long position's value.Atlassian Plc Pair Trading
Atlassian Plc Pair Trading Analysis
The ability to find closely correlated positions to Atlassian Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlassian Plc 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 Atlassian Plc - 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 Atlassian Plc to buy it.
The correlation of Atlassian Plc 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 Atlassian Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlassian Plc 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 Atlassian Plc 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.Use Investing Themes to Complement your Atlassian Plc position
In addition to having Atlassian Plc 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Atlassian Stock
To fully project Atlassian Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlassian Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlassian Plc's income statement, its balance sheet, and the statement of cash flows.