Samsung SDI Ownership
| 006400 Stock | 202,500 10,600 5.52% |
Samsung |
Samsung Stock Ownership Analysis
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.71. Samsung SDI recorded earning per share (EPS) of 8634.37. The entity last dividend was issued on the 28th of December 2022. The firm had 699:656 split on the 3rd of September 1998. For more info on Samsung SDI please contact YoonHo Choi at 82 31 8006 3100 or go to https://www.samsungsdi.com.Samsung SDI Outstanding Bonds
Samsung SDI 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. Samsung SDI 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 Samsung bonds can be classified according to their maturity, which is the date when Samsung SDI 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.
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Pair Trading with Samsung SDI
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 Samsung SDI 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 Samsung SDI will appreciate offsetting losses from the drop in the long position's value.Moving together with Samsung Stock
| 0.78 | 373220 | LG Energy Solution | PairCorr |
| 0.91 | 014820 | Dongwon System | PairCorr |
| 0.74 | 000400 | Lotte Non Life | PairCorr |
Moving against Samsung Stock
| 0.65 | 329180 | Hyundai Heavy Industries | PairCorr |
| 0.49 | 060570 | Dreamus Company | PairCorr |
| 0.32 | 023760 | Han Kook Capital | PairCorr |
The ability to find closely correlated positions to Samsung SDI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samsung SDI 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 Samsung SDI - 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 Samsung SDI to buy it.
The correlation of Samsung SDI 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 Samsung SDI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samsung SDI 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 Samsung SDI 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.Other Information on Investing in Samsung Stock
Samsung SDI financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung SDI security.