Jb Financial Ownership

175330 Stock   18,230  10.00  0.05%   
Jb Financial secures a total of 194.34 Million outstanding shares. Jb Financial shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Jb Financial 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 Jb Financial, and when they decide to sell, the stock 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 to better understand how to build diversified portfolios, which includes a position in Jb Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

175330 Stock Ownership Analysis

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Jb Financial recorded earning per share (EPS) of 472.9. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 28th of December 2011. For more info on Jb Financial check out https://www.jbfg.com.

Jb Financial Outstanding Bonds

Jb Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jb Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 175330 bonds can be classified according to their maturity, which is the date when Jb Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Jb Financial

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 Jb Financial 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 Jb Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with 175330 Stock

  0.66105560 KB Financial GroupPairCorr
  0.66316140 Woori Financial GroupPairCorr
The ability to find closely correlated positions to Jb Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jb Financial 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 Jb Financial - 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 Jb Financial to buy it.
The correlation of Jb Financial 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 Jb Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jb Financial 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 Jb Financial 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 CorrelationCorrelation Matching

Other Information on Investing in 175330 Stock

Jb Financial financial ratios help investors to determine whether 175330 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 175330 with respect to the benefits of owning Jb Financial security.