Materials Analysis Ownership
| 3587 Stock | TWD 262.00 1.50 0.58% |
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.
Materials |
Materials Stock Ownership Analysis
About 29.0% of the company shares are owned by insiders or employees . The book value of Materials Analysis was presently reported as 54.38. The company recorded earning per share (EPS) of 9.48. Materials Analysis last dividend was issued on the 14th of April 2022. The entity had 1:1 split on the 15th of August 2011. For more info on Materials Analysis Technology please contact YongFen Hsieh at 886 3 611 6678 or go to https://www.ma-tek.com.Materials Analysis Outstanding Bonds
Materials Analysis 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. Materials Analysis 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 Materials bonds can be classified according to their maturity, which is the date when Materials Analysis Technology 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 Materials Analysis
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 Materials Analysis 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 Materials Analysis will appreciate offsetting losses from the drop in the long position's value.Moving together with Materials Stock
Moving against Materials Stock
| 0.68 | 1449 | Chia Her Industrial Split | PairCorr |
| 0.53 | 5309 | Sysgration | PairCorr |
| 0.47 | 2609 | Yang Ming Marine | PairCorr |
| 0.4 | 5903 | Taiwan FamilyMart | PairCorr |
| 0.36 | 2423 | Good Will Instrument | PairCorr |
The ability to find closely correlated positions to Materials Analysis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materials Analysis 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 Materials Analysis - 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 Materials Analysis Technology to buy it.
The correlation of Materials Analysis 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 Materials Analysis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materials Analysis 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 Materials Analysis 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.Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.