Aalborg Boldspilklub As Stock Number Of Shares Shorted
AAB Stock | DKK 34.40 1.20 3.61% |
Aalborg Boldspilklub AS fundamentals help investors to digest information that contributes to Aalborg Boldspilklub's financial success or failures. It also enables traders to predict the movement of Aalborg Stock. The fundamental analysis module provides a way to measure Aalborg Boldspilklub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aalborg Boldspilklub stock.
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Aalborg Boldspilklub AS Company Number Of Shares Shorted Analysis
Aalborg Boldspilklub's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Aalborg Boldspilklub AS has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The number of shares shorted for all Denmark stocks is 100.0% higher than that of the company.
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Aalborg Fundamentals
Return On Equity | -0.23 | |||
Return On Asset | -0.0702 | |||
Profit Margin | (0.22) % | |||
Operating Margin | (0.19) % | |||
Current Valuation | 26.06 M | |||
Shares Outstanding | 963.69 K | |||
Shares Owned By Insiders | 2.00 % | |||
Price To Earning | 4.22 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 0.61 X | |||
Revenue | 64.28 M | |||
Gross Profit | 45.27 M | |||
EBITDA | 498 K | |||
Net Income | (15.29 M) | |||
Cash And Equivalents | 44.64 M | |||
Cash Per Share | 134.61 X | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 2.15 X | |||
Book Value Per Share | 75.17 X | |||
Cash Flow From Operations | 22.58 M | |||
Earnings Per Share | (15.86) X | |||
Number Of Employees | 75 | |||
Beta | 0.59 | |||
Market Capitalization | 43.17 M | |||
Total Asset | 138.91 M | |||
Retained Earnings | 26 M | |||
Working Capital | 6 M | |||
Current Asset | 33 M | |||
Current Liabilities | 27 M | |||
Net Asset | 138.91 M |
About Aalborg Boldspilklub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aalborg Boldspilklub AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aalborg Boldspilklub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aalborg Boldspilklub AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aalborg Boldspilklub
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 Aalborg Boldspilklub 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 Aalborg Boldspilklub will appreciate offsetting losses from the drop in the long position's value.Moving together with Aalborg Stock
Moving against Aalborg Stock
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0.83 | SYDB | Sydbank AS | PairCorr |
0.8 | RILBA | Ringkjoebing Landbobank | PairCorr |
0.78 | JYIVIRK | Jyske Invest Virksom | PairCorr |
The ability to find closely correlated positions to Aalborg Boldspilklub could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aalborg Boldspilklub 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 Aalborg Boldspilklub - 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 Aalborg Boldspilklub AS to buy it.
The correlation of Aalborg Boldspilklub 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 Aalborg Boldspilklub moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aalborg Boldspilklub 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 Aalborg Boldspilklub 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 Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg 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 Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.