Powszechny Zaklad Ownership
| PZU Stock | 46.10 0.86 1.83% |
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.
Powszechny |
Powszechny Stock Ownership Analysis
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Powszechny Zaklad last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 30th of November 2015. To find out more about Powszechny Zaklad Ubezpieczen contact the company at 48 801 102 102 or learn more at https://www.pzu.pl.Powszechny Zaklad Outstanding Bonds
Powszechny Zaklad 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. Powszechny Zaklad 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 Powszechny bonds can be classified according to their maturity, which is the date when Powszechny Zaklad Ubezpieczen 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.
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Pair Trading with Powszechny Zaklad
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 Powszechny Zaklad 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 Powszechny Zaklad will appreciate offsetting losses from the drop in the long position's value.Moving together with Powszechny Stock
Moving against Powszechny Stock
The ability to find closely correlated positions to Powszechny Zaklad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powszechny Zaklad 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 Powszechny Zaklad - 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 Powszechny Zaklad Ubezpieczen to buy it.
The correlation of Powszechny Zaklad 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 Powszechny Zaklad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powszechny Zaklad 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 Powszechny Zaklad 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.Additional Tools for Powszechny Stock Analysis
When running Powszechny Zaklad's price analysis, check to measure Powszechny Zaklad'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 Powszechny Zaklad is operating at the current time. Most of Powszechny Zaklad's value examination focuses on studying past and present price action to predict the probability of Powszechny Zaklad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechny Zaklad's price. Additionally, you may evaluate how the addition of Powszechny Zaklad to your portfolios can decrease your overall portfolio volatility.