CBrain AS Ownership
| CBRAIN Stock | DKK 192.40 16.40 9.32% |
CBrain |
CBrain Stock Ownership Analysis
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 256.25. cBrain AS last dividend was issued on the 29th of April 2022. cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange. For more info on cBrain AS please contact Per Knudsen at 45 72 16 18 11 or go to https://www.cbrain.com.CBrain AS Outstanding Bonds
CBrain AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. cBrain AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBrain bonds can be classified according to their maturity, which is the date when cBrain AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with CBrain AS
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 CBrain AS 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 CBrain AS will appreciate offsetting losses from the drop in the long position's value.Moving against CBrain Stock
| 0.73 | MAERSK-A | AP Mller | PairCorr |
| 0.71 | FED | Fast Ejendom | PairCorr |
| 0.71 | RBREW | Royal Unibrew AS | PairCorr |
| 0.69 | ERRIA | Erria AS | PairCorr |
| 0.69 | SCHO | Schouw | PairCorr |
The ability to find closely correlated positions to CBrain AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBrain AS 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 CBrain AS - 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 cBrain AS to buy it.
The correlation of CBrain AS 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 CBrain AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if cBrain AS 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 CBrain AS 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 CBrain Stock
CBrain AS financial ratios help investors to determine whether CBrain 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 CBrain with respect to the benefits of owning CBrain AS security.