Trifork Holding Ownership
| TRIFOR Stock | 76.80 4.80 6.67% |
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.
Trifork |
Trifork Stock Ownership Analysis
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Trifork Holding was at this time reported as 5.83. The company recorded earning per share (EPS) of 12.22. Trifork Holding AG last dividend was issued on the 21st of April 2022. To find out more about Trifork Holding AG contact Jesper Care at 41 44 768 32 32 or learn more at https://www.trifork.com.Trifork Holding Outstanding Bonds
Trifork Holding 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. Trifork Holding AG 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 Trifork bonds can be classified according to their maturity, which is the date when Trifork Holding AG 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.
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Pair Trading with Trifork Holding
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 Trifork Holding 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 Trifork Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Trifork Stock
Moving against Trifork Stock
| 0.75 | MAERSK-B | AP Mller | PairCorr |
| 0.74 | MAERSK-A | AP Mller | PairCorr |
| 0.64 | MAJPEN | Maj Invest Pension | PairCorr |
| 0.54 | MAJDKO | Maj Invest | PairCorr |
| 0.53 | DKIGLOVO | Danske Invest | PairCorr |
The ability to find closely correlated positions to Trifork Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trifork Holding 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 Trifork Holding - 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 Trifork Holding AG to buy it.
The correlation of Trifork Holding 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 Trifork Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trifork Holding AG 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 Trifork Holding 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.Other Information on Investing in Trifork Stock
Trifork Holding financial ratios help investors to determine whether Trifork 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 Trifork with respect to the benefits of owning Trifork Holding security.