Precomp Solutions Ownership
Precomp Solutions owns a total of 22.8 Million outstanding shares. Precomp Solutions has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Precomp Solutions 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 Precomp Solutions, 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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.
Precomp |
Precomp Stock Ownership Analysis
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precomp Solutions last dividend was issued on the 7th of May 2012. The entity had 1:10 split on the 9th of July 2014. Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden. To find out more about Precomp Solutions AB contact the company at 46 3 21 53 08 00 or learn more at https://precomp.se.Pair Trading with Precomp Solutions
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 Precomp Solutions 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 Precomp Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Precomp Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precomp Solutions 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 Precomp Solutions - 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 Precomp Solutions AB to buy it.
The correlation of Precomp Solutions 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 Precomp Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precomp Solutions 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 Precomp Solutions 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precomp Solutions 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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
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