Gabriel Holding Ownership
| GABR Stock | DKK 151.00 1.00 0.67% |
Gabriel |
Gabriel Stock Ownership Analysis
The book value of the company was currently reported as 189.81. The company recorded earning per share (EPS) of 30.8. Gabriel Holding last dividend was issued on the 16th of December 2022. The entity had 5:1 split on the 11th of January 2008. Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people. To learn more about Gabriel Holding call Anders Petersen at 45 96 30 31 00 or check out https://www.gabriel.dk.Gabriel Holding Outstanding Bonds
Gabriel Holding 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. Gabriel Holding 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 Gabriel bonds can be classified according to their maturity, which is the date when Gabriel Holding 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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Pair Trading with Gabriel Holding
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 Gabriel Holding 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 Gabriel Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Gabriel Stock
Moving against Gabriel Stock
| 0.77 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.53 | DANSKE | Danske Bank AS | PairCorr |
| 0.47 | SKJE | Skjern Bank AS | PairCorr |
| 0.45 | JYSK | Jyske Bank AS | PairCorr |
The ability to find closely correlated positions to Gabriel Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabriel Holding 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 Gabriel Holding - 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 Gabriel Holding to buy it.
The correlation of Gabriel Holding 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 Gabriel Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabriel Holding 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 Gabriel Holding 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 Gabriel Stock
Gabriel Holding financial ratios help investors to determine whether Gabriel 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 Gabriel with respect to the benefits of owning Gabriel Holding security.