Brd Klee Ownership

KLEE-B Stock  DKK 3,820  340.00  8.17%   
The market capitalization of Brd Klee AS is kr227.48 Million. Brd Klee AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.94 percent of Brd Klee AS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Some institutional investors establish a significant position in stocks such as Brd Klee 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 Brd Klee, 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brd Klee 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.

Brd Stock Ownership Analysis

About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Brd Klee was now reported as 1868.49. The company recorded earning per share (EPS) of 296.43. Brd Klee AS last dividend was issued on the 22nd of January 2021. Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people. To find out more about Brd Klee AS contact Lars Jensen at 45 43 86 83 33 or learn more at https://www.klee.dk.

Brd Klee Outstanding Bonds

Brd Klee 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. Brd Klee 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 Brd bonds can be classified according to their maturity, which is the date when Brd Klee 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 Brd Klee

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

Moving against Brd Stock

  0.66FOM FOM TechnologiesPairCorr
  0.6STENO Stenocare ASPairCorr
The ability to find closely correlated positions to Brd Klee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brd Klee 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 Brd Klee - 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 Brd Klee AS to buy it.
The correlation of Brd Klee 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 Brd Klee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brd Klee 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 Brd Klee 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 Brd Stock

Brd Klee financial ratios help investors to determine whether Brd 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 Brd with respect to the benefits of owning Brd Klee security.