ATLA-DKK Financial Statements From 2010 to 2024
| ATLA-DKK | DKK 1.95 0.01 0.51% |
Check PF Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PF Atlantic's main balance sheet or income statement drivers, such as , as well as many indicators such as . ATLA-DKK financial statements analysis is a perfect complement when working with PF Atlantic Valuation or Volatility modules.
ATLA-DKK |
PF Atlantic Petroleum Company Shares Owned By Institutions Analysis
PF Atlantic's 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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current PF Atlantic Shares Owned By Institutions | 0.30 % |
Most of PF Atlantic's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PF Atlantic Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 0.3% of PF Atlantic Petroleum are shares owned by institutions. This is 99.21% lower than that of the Energy sector and 99.41% lower than that of the Oil & Gas E&P industry. The shares owned by institutions for all Denmark stocks is 99.23% higher than that of the company.
PF Atlantic Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PF Atlantic's current stock value. Our valuation model uses many indicators to compare PF Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF Atlantic competition to find correlations between indicators driving PF Atlantic's intrinsic value. More Info.PF Atlantic Petroleum is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 PF Atlantic's earnings, one of the primary drivers of an investment's value.About PF Atlantic Financial Statements
PF Atlantic investors utilize fundamental indicators, such as revenue or net income, to predict how ATLA-DKK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
Pair Trading with PF Atlantic
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 PF Atlantic 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 PF Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving together with ATLA-DKK Stock
Moving against ATLA-DKK Stock
| 0.56 | DKINYM | Investeringsforeningen | PairCorr |
| 0.56 | DKINMAKK | Investeringsforeningen | PairCorr |
| 0.49 | JYINYAKL | Jyske Invest Nye | PairCorr |
The ability to find closely correlated positions to PF Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PF Atlantic 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 PF Atlantic - 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 PF Atlantic Petroleum to buy it.
The correlation of PF Atlantic 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 PF Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PF Atlantic Petroleum 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 PF Atlantic 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 ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.