Aegirbio Ownership
| AEGIR Stock | SEK 0.62 0.03 5.08% |
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.
Aegirbio |
Aegirbio Stock Ownership Analysis
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegirbio AB recorded a loss per share of 5.77. The entity had not issued any dividends in recent years. The firm had 3601:3304 split on the 8th of June 2022. AegirBio AB , a diagnostic company, develops and commercializes tests to follow the dosage of biological drugs. The company was incorporated in 2019 and is based in Lund, Sweden. AegirBio is traded on Stockholm Stock Exchange in Sweden. For more info on Aegirbio AB please contact Bradley Messmer at 46 4 62 86 54 00 or go to https://aegirbio.com.Pair Trading with Aegirbio
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 Aegirbio 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 Aegirbio will appreciate offsetting losses from the drop in the long position's value.Moving against Aegirbio Stock
| 0.6 | GETI-B | Getinge AB ser | PairCorr |
| 0.48 | SEDANA | Sedana Medical AB | PairCorr |
| 0.48 | FLNGO | Flex LNG | PairCorr |
| 0.47 | BONEX | Bonesupport Holding | PairCorr |
The ability to find closely correlated positions to Aegirbio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aegirbio 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 Aegirbio - 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 Aegirbio AB to buy it.
The correlation of Aegirbio 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 Aegirbio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aegirbio AB 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 Aegirbio 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegirbio AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Aegirbio Stock analysis
When running Aegirbio's price analysis, check to measure Aegirbio'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 Aegirbio is operating at the current time. Most of Aegirbio's value examination focuses on studying past and present price action to predict the probability of Aegirbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegirbio's price. Additionally, you may evaluate how the addition of Aegirbio to your portfolios can decrease your overall portfolio volatility.
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