Voyageurs Ownership
| ALVDM Stock | EUR 142.00 0.60 0.42% |
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.
Voyageurs |
Voyageurs Stock Ownership Analysis
About 69.0% of the company shares are held by company insiders. The book value of Voyageurs was presently reported as 27.2. The company last dividend was issued on the 25th of June 2019. Voyageurs du Monde had 910:901 split on the 18th of June 2021. Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France. For more info on Voyageurs du Monde please contact JeanFrancois Rial at 33 1 42 86 16 00 or go to https://www.voyageursdumonde.fr.Pair Trading with Voyageurs
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 Voyageurs 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 Voyageurs will appreciate offsetting losses from the drop in the long position's value.Moving against Voyageurs Stock
| 0.44 | ALBPK | Broadpeak SA | PairCorr |
| 0.43 | FINM | Financiere Marjos | PairCorr |
The ability to find closely correlated positions to Voyageurs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voyageurs 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 Voyageurs - 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 Voyageurs du Monde to buy it.
The correlation of Voyageurs 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 Voyageurs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voyageurs du Monde 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 Voyageurs 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Voyageurs du Monde. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Voyageurs Stock analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.
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