ScandBook Holding Ownership
| SBOK Stock | SEK 36.00 0.20 0.55% |
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.
ScandBook |
ScandBook Stock Ownership Analysis
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScandBook Holding recorded earning per share (EPS) of 6.15. The entity last dividend was issued on the 8th of June 2022. ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about ScandBook Holding AB contact the company at 46 23 76 59 00 or learn more at https://www.scandbook.com.Pair Trading with ScandBook Holding
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 ScandBook Holding 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 ScandBook Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with ScandBook Stock
| 0.65 | ERIC-A | Telefonaktiebolaget | PairCorr |
Moving against ScandBook Stock
| 0.58 | ARION-SDB | Arion banki hf | PairCorr |
The ability to find closely correlated positions to ScandBook Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ScandBook Holding 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 ScandBook Holding - 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 ScandBook Holding AB to buy it.
The correlation of ScandBook Holding 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 ScandBook Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ScandBook 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 ScandBook Holding 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ScandBook Holding AB. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for ScandBook Stock analysis
When running ScandBook Holding's price analysis, check to measure ScandBook Holding'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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.
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