PARKEN Sport Ownership

PARKEN Stock  DKK 141.50  2.50  1.80%   
The market capitalization of PARKEN Sport Enterta is kr787.47 Million. PARKEN Sport Enterta holds 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. 73.23 pct. of PARKEN Sport Enterta outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
Some institutional investors establish a significant position in stocks such as PARKEN Sport 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 PARKEN Sport, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PARKEN Sport Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

PARKEN Stock Ownership Analysis

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PARKEN Sport Enterta recorded earning per share (EPS) of 10.76. The entity last dividend was issued on the 28th of April 2017. The firm had 65:29 split on the 11th of March 2010. PARKEN Sport Entertainment AS operates in the sports industry in Denmark. The company was founded in 1991 and is based in Copenhagen, Denmark. PARKEN Sport operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about PARKEN Sport Entertainment contact Jan Harrit at 45 35 43 31 31 or learn more at https://www.parken.dk.

PARKEN Sport Outstanding Bonds

PARKEN Sport 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. PARKEN Sport Enterta 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 PARKEN bonds can be classified according to their maturity, which is the date when PARKEN Sport Entertainment 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 PARKEN Sport

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

Moving against PARKEN Stock

  0.62BIF Broendbyernes IF FodboldPairCorr
  0.38NOVO-B Novo Nordisk ASPairCorr
The ability to find closely correlated positions to PARKEN Sport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PARKEN Sport 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 PARKEN Sport - 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 PARKEN Sport Entertainment to buy it.
The correlation of PARKEN Sport 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 PARKEN Sport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PARKEN Sport Enterta 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 PARKEN Sport 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 PARKEN Stock

PARKEN Sport financial ratios help investors to determine whether PARKEN 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 PARKEN with respect to the benefits of owning PARKEN Sport security.