Kendrion Ownership
| KENDR Stock | EUR 14.00 0.06 0.43% |
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.
Kendrion |
Kendrion Stock Ownership Analysis
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kendrion NV last dividend was issued on the 13th of April 2022. The entity had 60:59 split on the 14th of April 2021. Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people. To find out more about Kendrion NV contact Jozef Beurden at 31 85 073 1500 or learn more at https://www.kendrion.com.Pair Trading with Kendrion
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 Kendrion 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 Kendrion will appreciate offsetting losses from the drop in the long position's value.Moving together with Kendrion Stock
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The ability to find closely correlated positions to Kendrion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kendrion 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 Kendrion - 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 Kendrion NV to buy it.
The correlation of Kendrion 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 Kendrion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kendrion NV 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 Kendrion 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kendrion NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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