Jastrzebska Spotka Ownership

JSW Stock   24.56  0.10  0.41%   
Jastrzebska Spotka Weglowa has a total of 117.41 Million outstanding shares. Jastrzebska Spotka 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 Jastrzebska Spotka Weglowa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Jastrzebska Stock Ownership Analysis

About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jastrzebska Spotka recorded earning per share (EPS) of 61.42. The entity last dividend was issued on the 26th of August 2019. To learn more about Jastrzebska Spotka Weglowa call Artur Wojtkow at 48 32 756 4113 or check out https://www.jsw.pl.

Jastrzebska Spotka Outstanding Bonds

Jastrzebska Spotka 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. Jastrzebska Spotka 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 Jastrzebska bonds can be classified according to their maturity, which is the date when Jastrzebska Spotka Weglowa 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 Jastrzebska Spotka

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 Jastrzebska Spotka 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 Jastrzebska Spotka will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Jastrzebska Spotka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jastrzebska Spotka 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 Jastrzebska Spotka - 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 Jastrzebska Spotka Weglowa to buy it.
The correlation of Jastrzebska Spotka 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 Jastrzebska Spotka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jastrzebska Spotka 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 Jastrzebska Spotka 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 Jastrzebska Stock Analysis

When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.