PFA Financial Statements From 2010 to 2024
| PFIKRB Stock | DKK 105.15 0.14 0.13% |
Check PFA Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PFA Invest's main balance sheet or income statement drivers, such as , as well as many indicators such as . PFA financial statements analysis is a perfect complement when working with PFA Invest Valuation or Volatility modules.
PFA |
PFA Invest Kreditobligationer Company Beta Analysis
PFA Invest's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PFA Invest Beta | 1.73 |
Most of PFA Invest's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PFA Invest Kreditobligationer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with the recently published financial statements, PFA Invest Kreditobligationer has a Beta of 1.73. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Denmark stocks is notably lower than that of the firm.
About PFA Invest Financial Statements
PFA Invest stakeholders use historical fundamental indicators, such as PFA Invest's revenue or net income, to determine how well the company is positioned to perform in the future. Although PFA Invest investors may analyze each financial statement separately, they are all interrelated. For example, changes in PFA Invest's assets and liabilities are reflected in the revenues and expenses on PFA Invest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PFA Invest Kreditobligationer. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with PFA Invest
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 PFA Invest 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 PFA Invest will appreciate offsetting losses from the drop in the long position's value.Moving together with PFA Stock
Moving against PFA Stock
| 0.9 | GMAB | Genmab AS | PairCorr |
| 0.89 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.89 | ESG | Ennogie Solar Group | PairCorr |
| 0.88 | VWS | Vestas Wind Systems | PairCorr |
| 0.74 | CONFRZ | Conferize AS | PairCorr |
The ability to find closely correlated positions to PFA Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PFA Invest 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 PFA Invest - 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 PFA Invest Kreditobligationer to buy it.
The correlation of PFA Invest 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 PFA Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PFA Invest Kreditobl 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 PFA Invest 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.Other Information on Investing in PFA Stock
PFA Invest financial ratios help investors to determine whether PFA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PFA with respect to the benefits of owning PFA Invest security.