Pandora AS Ownership

PNDORA Stock  DKK 1,108  9.50  0.85%   
Pandora AS owns a total of 88.7 Million outstanding shares. Over half of Pandora AS's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pandora AS. Please watch out for any change in the institutional holdings of Pandora AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company 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 Pandora AS 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 Pandora AS, 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 Pandora AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Pandora Stock Ownership Analysis

About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Pandora AS recorded earning per share (EPS) of 50.85. The entity last dividend was issued on the 17th of March 2023. Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 people. To find out more about Pandora AS contact Alexander Lacik at 45 36 72 00 44 or learn more at https://www.pandoragroup.com.

Pandora AS Outstanding Bonds

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

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

Moving together with Pandora Stock

  0.79NOVO-B Novo Nordisk ASPairCorr

Moving against Pandora Stock

  0.8DSV DSV Panalpina ASPairCorr
  0.52SPNO Spar Nord BankPairCorr
  0.34NDA-DK Nordea Bank AbpPairCorr
The ability to find closely correlated positions to Pandora AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pandora AS 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 Pandora AS - 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 Pandora AS to buy it.
The correlation of Pandora AS 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 Pandora AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pandora AS 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 Pandora AS 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 Pandora Stock

Pandora AS financial ratios help investors to determine whether Pandora 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 Pandora with respect to the benefits of owning Pandora AS security.