Belimo Holding Ownership
| BEAN Stock | CHF 426.40 1.80 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.
Belimo |
Belimo Stock Ownership Analysis
About 20.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.22. Belimo Holding last dividend was issued on the 30th of March 2022. The entity had 20:1 split on the 7th of April 2021. BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning systems worldwide. BELIMO Holding AG was founded in 1975 and is based in Hinwil, Switzerland. BELIMO N operates under Industrial Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1640 people. For more info on Belimo Holding please contact Lars MBA at 41 43 843 61 11 or go to https://www.belimo.com.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Belimo Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Belimo Holding's short interest history, or implied volatility extrapolated from Belimo Holding options trading.
Pair Trading with Belimo 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 Belimo 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 Belimo Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Belimo Stock
| 0.85 | HOLN | Holcim AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Belimo 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 Belimo 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 Belimo 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 Belimo Holding to buy it.
The correlation of Belimo 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 Belimo Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Belimo Holding 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 Belimo 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belimo Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Belimo Stock analysis
When running Belimo Holding's price analysis, check to measure Belimo Holding'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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.
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