ULMA Construccion Ownership
| ULM Stock | 69.50 2.50 3.73% |
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.
ULMA |
ULMA Stock Ownership Analysis
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ULMA Construccion Polska last dividend was issued on the 13th of May 2021. For more information please call the company at 48 22 506 7000 or visit https://www.ulmaconstruction.pl.ULMA Construccion Outstanding Bonds
ULMA Construccion 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. ULMA Construccion Polska 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 ULMA bonds can be classified according to their maturity, which is the date when ULMA Construccion Polska 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 ULMA Construccion
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 ULMA Construccion 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 ULMA Construccion will appreciate offsetting losses from the drop in the long position's value.Moving against ULMA Stock
The ability to find closely correlated positions to ULMA Construccion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ULMA Construccion 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 ULMA Construccion - 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 ULMA Construccion Polska to buy it.
The correlation of ULMA Construccion 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 ULMA Construccion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ULMA Construccion Polska 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 ULMA Construccion 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 ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.