Ekobot AB Ownership
| EKOBOT Stock | SEK 0.16 0.01 5.88% |
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.
Ekobot |
Ekobot Stock Ownership Analysis
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekobot AB recorded a loss per share of 3.27. The entity had not issued any dividends in recent years. The firm had 1404:1219 split on the 27th of April 2022. Ekobot AB develops, manufactures, and sells autonomous agricultural robots that help farmers and growers in weeding crops in Europe. The company was incorporated in 2017 and is based in lvsj, Sweden. Ekobot AB is traded on Stockholm Stock Exchange in Sweden. To learn more about Ekobot AB call Erik Jonuks at 46 7 03 85 08 90 or check out https://www.ekobot.se.Pair Trading with Ekobot AB
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 Ekobot AB 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 Ekobot AB will appreciate offsetting losses from the drop in the long position's value.Moving together with Ekobot Stock
| 0.75 | LYGRD | Lyckegard Group AB | PairCorr |
Moving against Ekobot Stock
| 0.9 | AJA-B | Byggmstare Anders | PairCorr |
| 0.85 | CS | CoinShares International | PairCorr |
| 0.84 | CATE | Catena AB | PairCorr |
| 0.82 | ALM-PREF | ALM Equity AB | PairCorr |
| 0.77 | FOI-B | Fenix Outdoor Intern | PairCorr |
The ability to find closely correlated positions to Ekobot AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekobot AB 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 Ekobot AB - 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 Ekobot AB to buy it.
The correlation of Ekobot AB 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 Ekobot AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekobot 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 Ekobot AB 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ekobot 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 persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Ekobot Stock analysis
When running Ekobot AB's price analysis, check to measure Ekobot AB'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 Ekobot AB is operating at the current time. Most of Ekobot AB's value examination focuses on studying past and present price action to predict the probability of Ekobot AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekobot AB's price. Additionally, you may evaluate how the addition of Ekobot AB to your portfolios can decrease your overall portfolio volatility.
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