PMPG Polskie Ownership

PGM Stock   1.87  0.07  3.89%   
The market capitalization of PMPG Polskie Media is USD24.62 Million. PMPG Polskie holds 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. 79.23 pct. of PMPG Polskie Media outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company 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 PMPG Polskie 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 PMPG Polskie, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PMPG Polskie Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

PMPG Stock Ownership Analysis

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PMPG Polskie Media last dividend was issued on the 17th of June 1996. The entity had 1:10 split on the 1st of December 2014. To find out more about PMPG Polskie Media contact the company at 48 22 347 5000 or learn more at https://www.pmpg.pl.

PMPG Polskie Outstanding Bonds

PMPG Polskie 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. PMPG Polskie Media 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 PMPG bonds can be classified according to their maturity, which is the date when PMPG Polskie Media 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 PMPG Polskie

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

Moving together with PMPG Stock

  0.74PKN Polski Koncern NaftowyPairCorr

Moving against PMPG Stock

  0.79CEZ CEZ asPairCorr
  0.5SAN Banco Santander SAPairCorr
  0.48ENA Enea SAPairCorr
The ability to find closely correlated positions to PMPG Polskie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PMPG Polskie 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 PMPG Polskie - 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 PMPG Polskie Media to buy it.
The correlation of PMPG Polskie 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 PMPG Polskie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PMPG Polskie Media 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 PMPG Polskie 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 PMPG Stock Analysis

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