Avanza Bank Shares Owned By Insiders vs. Shares Owned By Institutions

AZA Stock  SEK 252.50  10.40  4.30%   
Taking into consideration Avanza Bank's profitability measurements, Avanza Bank Holding 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 Avanza Bank's ability to earn profits and add value for shareholders.
For Avanza Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avanza Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avanza Bank Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avanza Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avanza Bank Holding 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 Avanza Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avanza Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avanza Bank'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.

Avanza Bank Holding Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avanza Bank's current stock value. Our valuation model uses many indicators to compare Avanza Bank value to that of its competitors to determine the firm's financial worth.
Avanza Bank Holding is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  3.79  of Shares Owned By Institutions per Shares Owned By Insiders. 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 Avanza Bank's earnings, one of the primary drivers of an investment's value.

Avanza Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Avanza Bank

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
18.58 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Avanza Bank

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
70.45 %
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.

Avanza Shares Owned By Institutions Comparison

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

Avanza Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avanza Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avanza Bank will eventually generate negative long term returns. The profitability progress is the general direction of Avanza Bank's change in net profit over the period of time. It can combine multiple indicators of Avanza Bank, 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.
Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 417 people.

Avanza Profitability Driver Comparison

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

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

Avanza Bank Pair Trading

Avanza Bank Holding Pair Trading Analysis

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

In addition to having Avanza Bank 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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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Avanza Stock Analysis

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