Hvidbjerg Bank Shares Outstanding vs. Shares Owned By Institutions
| HVID Stock | DKK 115.00 1.00 0.88% |
For Hvidbjerg Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hvidbjerg Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hvidbjerg Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hvidbjerg Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hvidbjerg Bank over time as well as its relative position and ranking within its peers.
Hvidbjerg |
Hvidbjerg Bank Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hvidbjerg Bank's current stock value. Our valuation model uses many indicators to compare Hvidbjerg Bank value to that of its competitors to determine the firm's financial worth. Hvidbjerg Bank is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Shares Outstanding to Shares Owned By Institutions for Hvidbjerg Bank is about 113,831 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hvidbjerg Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hvidbjerg Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hvidbjerg Bank's earnings, one of the primary drivers of an investment's value.Hvidbjerg Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hvidbjerg Bank |
| = | 1.68 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hvidbjerg Bank |
| = | 14.76 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Hvidbjerg Shares Owned By Institutions Comparison
Hvidbjerg Bank is currently under evaluation in shares owned by institutions category among related companies.
Hvidbjerg Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hvidbjerg Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hvidbjerg Bank will eventually generate negative long term returns. The profitability progress is the general direction of Hvidbjerg Bank's change in net profit over the period of time. It can combine multiple indicators of Hvidbjerg Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 50 people.
Hvidbjerg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hvidbjerg Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hvidbjerg Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hvidbjerg Bank's important profitability drivers and their relationship over time.
Use Hvidbjerg Bank in pair-trading
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 Hvidbjerg Bank 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 Hvidbjerg Bank will appreciate offsetting losses from the drop in the long position's value.Hvidbjerg Bank Pair Trading
Hvidbjerg Bank Pair Trading Analysis
The ability to find closely correlated positions to Hvidbjerg Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hvidbjerg Bank 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 Hvidbjerg Bank - 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 Hvidbjerg Bank to buy it.
The correlation of Hvidbjerg Bank 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 Hvidbjerg Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hvidbjerg Bank 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 Hvidbjerg Bank 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.Use Investing Themes to Complement your Hvidbjerg Bank position
In addition to having Hvidbjerg Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Hvidbjerg Stock analysis
When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg Bank'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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
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To fully project Hvidbjerg Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hvidbjerg Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hvidbjerg Bank's income statement, its balance sheet, and the statement of cash flows.