Jyske Invest Korte Stock Net Asset

JYIKOB Stock  DKK 96.22  0.08  0.08%   
Jyske Invest Korte fundamentals help investors to digest information that contributes to Jyske Invest's financial success or failures. It also enables traders to predict the movement of Jyske Stock. The fundamental analysis module provides a way to measure Jyske Invest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jyske Invest stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Jyske Invest Korte Company Net Asset Analysis

Jyske Invest's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Jyske Invest Korte has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Asset (which currently averages 0.0) industry. This indicator is about the same for all Denmark stocks average (which is currently at 0.0).

Jyske Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jyske Invest's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jyske Invest could also be used in its relative valuation, which is a method of valuing Jyske Invest by comparing valuation metrics of similar companies.
Jyske Invest is currently under evaluation in net asset category among its peers.

About Jyske Invest Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jyske Invest Korte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jyske Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jyske Invest Korte based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Jyske Invest

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 Jyske Invest 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 Jyske Invest will appreciate offsetting losses from the drop in the long position's value.

Moving together with Jyske Stock

  0.63DSV DSV Panalpina ASPairCorr
  0.82MAERSK-B AP MllerPairCorr
  0.82MAERSK-A AP MllerPairCorr

Moving against Jyske Stock

  0.93VWS Vestas Wind SystemsPairCorr
  0.87CONFRZ Conferize ASPairCorr
  0.84ORSTED Orsted ASPairCorr
  0.84ESG Ennogie Solar GroupPairCorr
  0.79MONSO Monsenso ASPairCorr
The ability to find closely correlated positions to Jyske Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jyske Invest 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 Jyske Invest - 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 Jyske Invest Korte to buy it.
The correlation of Jyske Invest 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 Jyske Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jyske Invest Korte 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 Jyske Invest 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Jyske Stock

Jyske Invest financial ratios help investors to determine whether Jyske 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 Jyske with respect to the benefits of owning Jyske Invest security.