AGRANA Beteiligungs Ownership
| AGR Stock | EUR 13.55 0.15 1.12% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AGRANA |
AGRANA Stock Ownership Analysis
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGRANA Beteiligungs last dividend was issued on the 13th of July 2022. The entity had 4:1 split on the 27th of July 2018. AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people. For more info on AGRANA Beteiligungs Aktiengesellschaft please contact Markus MBA at 43 1 21137 0 or go to https://www.agrana.com.Pair Trading with AGRANA Beteiligungs
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 AGRANA Beteiligungs 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 AGRANA Beteiligungs will appreciate offsetting losses from the drop in the long position's value.Moving against AGRANA Stock
| 0.5 | EXO | Exor NV | PairCorr |
The ability to find closely correlated positions to AGRANA Beteiligungs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGRANA Beteiligungs 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 AGRANA Beteiligungs - 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 AGRANA Beteiligungs Aktiengesellschaft to buy it.
The correlation of AGRANA Beteiligungs 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 AGRANA Beteiligungs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGRANA Beteiligungs 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 AGRANA Beteiligungs 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGRANA Beteiligungs Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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