Fountain Ownership

FOU Stock  EUR 1.27  0.11  7.97%   
Fountain retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Some institutional investors establish a significant position in stocks such as Fountain in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Fountain, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fountain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fountain Stock Ownership Analysis

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Fountain last dividend was issued on the 25th of June 2012. The entity had 1872:1309 split on the 5th of May 2014. Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people. To learn more about Fountain call the company at 32 4 1212 43 93 or check out https://www.fountain-group.com.

Fountain Outstanding Bonds

Fountain 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. Fountain 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 Fountain bonds can be classified according to their maturity, which is the date when Fountain 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.

Pair Trading with Fountain

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 Fountain 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 Fountain will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fountain Stock

  0.71ABI Anheuser Busch InbevPairCorr
  0.76GBLB Groep Brussel LambertPairCorr

Moving against Fountain Stock

  0.74ARGX Argen XPairCorr
  0.58UCB UCB SAPairCorr
  0.37NYR Nyrstar NVPairCorr
The ability to find closely correlated positions to Fountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fountain 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 Fountain - 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 Fountain to buy it.
The correlation of Fountain 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 Fountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fountain 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 Fountain 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.
Pair CorrelationCorrelation Matching

Additional Tools for Fountain Stock Analysis

When running Fountain's price analysis, check to measure Fountain'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 Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.