Floridienne Ownership

FLOB Stock  EUR 560.00  5.00  0.88%   
The market capitalization of Floridienne is €793.39 Million. Floridienne shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.17 percent of Floridienne outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Floridienne 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 Floridienne, 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.
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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floridienne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Floridienne Stock Ownership Analysis

About 87.0% of the company shares are held by company insiders. The book value of Floridienne was currently reported as 167.89. The company recorded earning per share (EPS) of 12.02. Floridienne last dividend was issued on the 15th of July 2022. Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people. To learn more about Floridienne call the company at 32 2 353 00 28 or check out https://www.floridienne.be.

Floridienne Outstanding Bonds

Floridienne 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. Floridienne 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 Floridienne bonds can be classified according to their maturity, which is the date when Floridienne 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 Floridienne

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

Moving together with Floridienne Stock

  0.78BEKB NV Bekaert SAPairCorr
  0.89AGFB AGFA Gevaert NVPairCorr
The ability to find closely correlated positions to Floridienne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Floridienne 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 Floridienne - 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 Floridienne to buy it.
The correlation of Floridienne 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 Floridienne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Floridienne 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 Floridienne 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

Additional Tools for Floridienne Stock Analysis

When running Floridienne's price analysis, check to measure Floridienne'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 Floridienne is operating at the current time. Most of Floridienne's value examination focuses on studying past and present price action to predict the probability of Floridienne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floridienne's price. Additionally, you may evaluate how the addition of Floridienne to your portfolios can decrease your overall portfolio volatility.