Gaucho Group Ownership
| VINODelisted Stock | USD 1.15 0.44 61.97% |
Gaucho |
Gaucho Stock Ownership Analysis
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gaucho Group Holdings recorded a loss per share of 123.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of May 2024. Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. For more information please call the company at 212 739 7700 or visit https://www.gauchoholdings.com.Gaucho Group Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaucho Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaucho Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaucho Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaucho Group Outstanding Bonds
Gaucho Group 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. Gaucho Group Holdings 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 Gaucho bonds can be classified according to their maturity, which is the date when Gaucho Group Holdings 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 Gaucho Group
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 Gaucho Group 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 Gaucho Group will appreciate offsetting losses from the drop in the long position's value.Moving against Gaucho Stock
| 0.61 | AAL | American Airlines Aggressive Push | PairCorr |
| 0.53 | BZUSD | Brent Crude Oil | PairCorr |
| 0.5 | MITQ | Moving iMage Technologies | PairCorr |
| 0.46 | ZVIA | Zevia Pbc | PairCorr |
| 0.44 | QNCX | Quince Therapeutics, | PairCorr |
The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group 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 Gaucho Group - 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 Gaucho Group Holdings to buy it.
The correlation of Gaucho Group 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 Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings 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 Gaucho Group 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.Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Gaucho Stock
If you are still planning to invest in Gaucho Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gaucho Group's history and understand the potential risks before investing.
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