Jensen Ownership

JEN Stock  EUR 42.50  0.20  0.47%   
The market capitalization of Jensen is €238.2 Million. Jensen secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Jensen 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 Jensen, 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 Jensen Group. 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.

Jensen Stock Ownership Analysis

About 54.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jensen Group last dividend was issued on the 23rd of May 2022. The entity had 1220:1127 split on the 22nd of April 2002. Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, and integrated solutions for the heavy-duty laundry industry. Jensen-Group NV was founded in 1937 and is headquartered in Ghent, Belgium. JENSEN GROUP operates under Diversified Industrials classification in Belgium and is traded on Brussels Stock Exchange. It employs 1634 people. To learn more about Jensen Group call Jesper Jensen at 32 9 333 83 30 or check out https://www.jensen-group.com.

Jensen Outstanding Bonds

Jensen 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. Jensen Group 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 Jensen bonds can be classified according to their maturity, which is the date when Jensen Group 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 Jensen

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

Moving against Jensen Stock

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The ability to find closely correlated positions to Jensen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jensen 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 Jensen - 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 Jensen Group to buy it.
The correlation of Jensen 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 Jensen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jensen Group 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 Jensen 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

Additional Tools for Jensen Stock Analysis

When running Jensen's price analysis, check to measure Jensen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jensen is operating at the current time. Most of Jensen's value examination focuses on studying past and present price action to predict the probability of Jensen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jensen's price. Additionally, you may evaluate how the addition of Jensen to your portfolios can decrease your overall portfolio volatility.