Harboes Bryggeri Ownership

HARB-B Stock  DKK 172.50  0.50  0.29%   
The market capitalization of Harboes Bryggeri is kr290.55 Million. Roughly 89.5 (percent) of Harboes Bryggeri outstanding shares are held by general public with 10.5 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Harboes Bryggeri 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 Harboes Bryggeri, 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.
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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harboes Bryggeri AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Harboes Stock Ownership Analysis

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harboes Bryggeri has Price/Earnings (P/E) ratio of 108.62. The entity last dividend was issued on the 29th of August 2017. The firm had 10:1 split on the 25th of October 2005. Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange. To learn more about Harboes Bryggeri AS call the company at 45 58 16 88 88 or check out https://www.harboe.com.

Harboes Bryggeri Outstanding Bonds

Harboes Bryggeri 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. Harboes Bryggeri 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 Harboes bonds can be classified according to their maturity, which is the date when Harboes Bryggeri 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.

Pair Trading with Harboes Bryggeri

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 Harboes Bryggeri 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 Harboes Bryggeri will appreciate offsetting losses from the drop in the long position's value.

Moving together with Harboes Stock

  0.8CARL-A Carlsberg ASPairCorr
  0.71RBREW Royal Unibrew ASPairCorr

Moving against Harboes Stock

  0.51MAERSK-B AP MllerPairCorr
  0.49MAERSK-A AP MllerPairCorr
  0.36ISS ISS ASPairCorr
The ability to find closely correlated positions to Harboes Bryggeri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harboes Bryggeri 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 Harboes Bryggeri - 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 Harboes Bryggeri AS to buy it.
The correlation of Harboes Bryggeri 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 Harboes Bryggeri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harboes Bryggeri 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 Harboes Bryggeri 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 Harboes Stock

Harboes Bryggeri financial ratios help investors to determine whether Harboes 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 Harboes with respect to the benefits of owning Harboes Bryggeri security.