Alfa Laval Ownership

ALFVY Stock

USD 34.38 0.54 1.60%

Some institutional investors establish a significant position in pink sheets such as Alfa Laval in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Alfa Laval, and when they decide to sell, the pink sheet will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Trending Equities.

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.

ALFVY Pink Sheet Ownership Analysis

The book value of the company was presently reported as 6.09. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Alfa Laval AB last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 5th of June 2008. Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.The quote for Alfa Laval AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alfa Laval AB please contact Tom Erixon at 46 46 36 65 00 or go to https://www.alfalaval.com.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alfa Laval in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alfa Laval's short interest history, or implied volatility extrapolated from Alfa Laval options trading.

Pair Trading with Alfa Laval

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 Alfa Laval 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 Alfa Laval will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alfa Laval

+	0.79	SIEGY	Siemens AG ADR		Pair Corr
+	0.88	SMAWF	Siemens AG Class		Pair Corr
+	0.88	GE	General Electric	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.86	SBGSY	Schneider Electric		Pair Corr
+	0.86	SBGSF	Schneider Electric		Pair Corr

Moving against Alfa Laval

	-	0.84	PME	Pingtan Marine Enterprise		Report 16th of May 2023	Pair Corr
	-	0.84	LVOXU	LiveVox Holdings			Pair Corr

The ability to find closely correlated positions to Alfa Laval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfa Laval 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 Alfa Laval - 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 Alfa Laval AB to buy it.

The correlation of Alfa Laval is a statistical measure of how it moves in relation to other equities. 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 Alfa Laval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfa Laval 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 Alfa Laval 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 Correlation Correlation Matching

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Complementary Tools for analysis

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

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Please note, there is a significant difference between Alfa Laval's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfa Laval value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfa Laval'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.

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Alfa Laval Ownership

ALFVY Pink Sheet Ownership Analysis

Pair Trading with Alfa Laval

Moving together with Alfa Laval

Moving against Alfa Laval

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