Lotus Bakeries Ownership

LOTB Stock  EUR 11,680  180.00  1.57%   
The market capitalization of Lotus Bakeries is €4.83 Billion. Lotus Bakeries secures 5.0 % of its outstanding shares held by insiders and 9.73 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Some institutional investors establish a significant position in stocks such as Lotus Bakeries 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 Lotus Bakeries, 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Bakeries. 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.

Lotus Stock Ownership Analysis

The company recorded earning per share (EPS) of 115.67. Lotus Bakeries last dividend was issued on the 16th of May 2022. Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people. To find out more about Lotus Bakeries contact Jan Boone at 32 9 376 26 11 or learn more at https://www.lotusbakeries.com.

Lotus Bakeries Outstanding Bonds

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

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 Lotus Bakeries 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 Lotus Bakeries will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Lotus Bakeries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotus Bakeries 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 Lotus Bakeries - 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 Lotus Bakeries to buy it.
The correlation of Lotus Bakeries 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 Lotus Bakeries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotus Bakeries 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 Lotus Bakeries 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 Lotus Stock Analysis

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