Miko NV Ownership

MIKO Stock  EUR 51.80  0.60  1.17%   
The market capitalization of Miko NV is €111.28 Million. Miko NV holds 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Miko NV 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 Miko NV, 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miko NV. 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.

Miko Stock Ownership Analysis

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miko NV last dividend was issued on the 11th of June 2019. Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 1196 people. To find out more about Miko NV contact Frans Tilborg at 32 1 446 27 70 or learn more at https://www.mikogroup.be.

Miko NV Outstanding Bonds

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

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

Moving against Miko Stock

  0.64SOFT Softimat SAPairCorr
  0.48BPOST Bpost NVPairCorr
  0.45PROX Proximus NVPairCorr
  0.42DIEG Immolease Trust NVPairCorr
  0.42DISL Immobiliere Distri LandPairCorr
The ability to find closely correlated positions to Miko NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miko NV 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 Miko NV - 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 Miko NV to buy it.
The correlation of Miko NV 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 Miko NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miko NV 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 Miko NV 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 Miko Stock Analysis

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