Empresas CMPC Ownership

CMPC Stock  CLP 1,625  20.00  1.22%   
Empresas CMPC holds a total of 2.5 Billion outstanding shares. Empresas CMPC retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Empresas CMPC 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 Empresas CMPC, 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Empresas CMPC. 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.

Empresas Stock Ownership Analysis

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresas CMPC has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 321.68. The firm last dividend was issued on the 6th of December 2022. Empresas CMPC had 10:1 split on the 16th of September 2011. Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan. For more info on Empresas CMPC please contact the company at 56 22 441 2000 or go to https://www.cmpc.com.

Empresas CMPC Outstanding Bonds

Empresas CMPC 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. Empresas CMPC 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 Empresas bonds can be classified according to their maturity, which is the date when Empresas CMPC 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 Empresas CMPC

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 Empresas CMPC 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 Empresas CMPC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Empresas Stock

  0.73ANDINAA Embotelladora AndinaPairCorr
  0.65ANDINA-B Embotelladora AndinaPairCorr
  0.9COPEC Empresas Copec SAPairCorr
The ability to find closely correlated positions to Empresas CMPC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas CMPC 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 Empresas CMPC - 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 Empresas CMPC to buy it.
The correlation of Empresas CMPC 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 Empresas CMPC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas CMPC 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 Empresas CMPC 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 Empresas Stock

Empresas CMPC financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas CMPC security.