RTX AS Ownership

RTX Stock  DKK 63.60  0.60  0.95%   
The market capitalization of RTX AS is kr1.18 Billion. RTX AS holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the RTX AS stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Some institutional investors establish a significant position in stocks such as RTX AS 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 RTX AS, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTX AS. 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.

RTX Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of RTX AS was at this time reported as 42.67. The company recorded earning per share (EPS) of 6.66. RTX AS last dividend was issued on the 29th of January 2021. RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally. RTX AS was founded in 1993 and is headquartered in Nrresundby, Denmark. RTX AS operates under Communication Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 272 people. To find out more about RTX AS contact Peter Ropke at 45 96 32 23 00 or learn more at https://www.rtx.dk.

RTX AS Outstanding Bonds

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

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

Moving together with RTX Stock

  0.76JYSK Jyske Bank ASPairCorr
  0.69ORSTED Orsted ASPairCorr
  0.72NOVO-B Novo Nordisk ASPairCorr

Moving against RTX Stock

  0.69SPNO Spar Nord BankPairCorr
  0.63DSV DSV Panalpina ASPairCorr
  0.6SYDB Sydbank ASPairCorr
  0.35NDA-DK Nordea Bank AbpPairCorr
The ability to find closely correlated positions to RTX AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RTX AS 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 RTX AS - 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 RTX AS to buy it.
The correlation of RTX AS 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 RTX AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RTX AS 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 RTX AS 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

Other Information on Investing in RTX Stock

RTX AS financial ratios help investors to determine whether RTX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTX with respect to the benefits of owning RTX AS security.