Nilfisk Holding Ownership

NLFSK Stock  DKK 92.90  4.60  4.72%   
Nilfisk Holding AS maintains a total of 27.13 Million outstanding shares. The majority of Nilfisk Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nilfisk Holding AS to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nilfisk Holding AS. Please pay attention to any change in the institutional holdings of Nilfisk Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Nilfisk Holding 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 Nilfisk Holding, 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 Nilfisk Holding 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 industry.

Nilfisk Stock Ownership Analysis

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nilfisk Holding AS has Price/Earnings (P/E) ratio of 244.28. The entity recorded earning per share (EPS) of 10.65. The firm had not issued any dividends in recent years. Nilfisk Holding AS manufactures and sells cleaning products and services worldwide. Nilfisk Holding AS was founded in 1906 and is headquartered in Brndby, Denmark. Nilfisk Holding operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5319 people. To find out more about Nilfisk Holding AS contact Torsten Turling at 45 43 23 81 00 or learn more at https://www.nilfisk.com.

Nilfisk Holding Outstanding Bonds

Nilfisk 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. Nilfisk Holding 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 Nilfisk bonds can be classified according to their maturity, which is the date when Nilfisk Holding 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 Nilfisk 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 Nilfisk 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 Nilfisk Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against Nilfisk Stock

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The ability to find closely correlated positions to Nilfisk 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 Nilfisk 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 Nilfisk 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 Nilfisk Holding AS to buy it.
The correlation of Nilfisk 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 Nilfisk Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nilfisk Holding 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 Nilfisk 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Nilfisk Stock

Nilfisk Holding financial ratios help investors to determine whether Nilfisk 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 Nilfisk with respect to the benefits of owning Nilfisk Holding security.