Cembra Money Ownership
| CMBN Stock | CHF 74.70 0.85 1.15% |
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.
Cembra |
Cembra Stock Ownership Analysis
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cembra Money Bank recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 27th of April 2022. Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. CEMBRA MONEY operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 916 people. For more info on Cembra Money Bank please contact Holger Laubenthal at 41 44 439 8572 or go to https://www.cembra.ch.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 Cembra Money 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, Cembra Money's short interest history, or implied volatility extrapolated from Cembra Money options trading.
Pair Trading with Cembra Money
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 Cembra Money 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 Cembra Money will appreciate offsetting losses from the drop in the long position's value.Moving together with Cembra Stock
| 0.81 | ZUGER | Zuger Kantonalbank | PairCorr |
| 0.86 | BCJ | Banque Cantonale | PairCorr |
Moving against Cembra Stock
| 0.72 | LUKN | Luzerner Kantonalbank | PairCorr |
| 0.59 | SNBN | Schweizerische Nationalbank | PairCorr |
The ability to find closely correlated positions to Cembra Money could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cembra Money 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 Cembra Money - 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 Cembra Money Bank to buy it.
The correlation of Cembra Money 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 Cembra Money moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cembra Money Bank 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 Cembra Money 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 Cembra Money Bank. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Cembra Stock analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |