K2A Knaust Shares Owned By Institutions vs. Shares Outstanding
| K2A-B Stock | SEK 9.30 0.08 0.87% |
For K2A Knaust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K2A Knaust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K2A Knaust Andersson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K2A Knaust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K2A Knaust Andersson over time as well as its relative position and ranking within its peers.
K2A |
K2A Knaust Andersson Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining K2A Knaust's current stock value. Our valuation model uses many indicators to compare K2A Knaust value to that of its competitors to determine the firm's financial worth. K2A Knaust Andersson is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 1,800,486 of Shares Outstanding per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K2A Knaust's earnings, one of the primary drivers of an investment's value.K2A Shares Outstanding vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
K2A Knaust |
| = | 38.02 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
K2A Knaust |
| = | 68.45 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
K2A Shares Outstanding Comparison
K2A Knaust is currently under evaluation in shares outstanding category among its peers.
K2A Knaust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in K2A Knaust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, K2A Knaust will eventually generate negative long term returns. The profitability progress is the general direction of K2A Knaust's change in net profit over the period of time. It can combine multiple indicators of K2A Knaust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
K2A Knaust Andersson Fastigheter AB operates as a real estate company primarily in the metropolitan areas and university and college centers in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. K2A Knaust is traded on Stockholm Stock Exchange in Sweden.
K2A Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on K2A Knaust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of K2A Knaust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the K2A Knaust's important profitability drivers and their relationship over time.
Use K2A Knaust in pair-trading
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 K2A Knaust 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 K2A Knaust will appreciate offsetting losses from the drop in the long position's value.K2A Knaust Pair Trading
K2A Knaust Andersson Pair Trading Analysis
The ability to find closely correlated positions to K2A Knaust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K2A Knaust 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 K2A Knaust - 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 K2A Knaust Andersson to buy it.
The correlation of K2A Knaust 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 K2A Knaust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K2A Knaust Andersson 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 K2A Knaust 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.Use Investing Themes to Complement your K2A Knaust position
In addition to having K2A Knaust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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Additional Tools for K2A Stock Analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.