Deltamac Taiwan Ownership
| 6144 Stock | TWD 28.35 0.25 0.87% |
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.
Deltamac |
Deltamac Stock Ownership Analysis
About 94.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Deltamac Taiwan recorded a loss per share of 0.74. The entity last dividend was issued on the 3rd of July 2002. The firm had 523:1000 split on the 10th of September 2020. ,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan. For more info on Deltamac Taiwan Co please contact Hui Shan at 886 2 2596 2866 or go to https://www.deltamac.com.tw.Deltamac Taiwan Outstanding Bonds
Deltamac Taiwan 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. Deltamac Taiwan 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 Deltamac bonds can be classified according to their maturity, which is the date when Deltamac Taiwan Co 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 Deltamac Taiwan
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 Deltamac Taiwan 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 Deltamac Taiwan will appreciate offsetting losses from the drop in the long position's value.Moving against Deltamac Stock
The ability to find closely correlated positions to Deltamac Taiwan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deltamac Taiwan 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 Deltamac Taiwan - 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 Deltamac Taiwan Co to buy it.
The correlation of Deltamac Taiwan 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 Deltamac Taiwan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.