Pelayaran Nasional Ownership
| BBRM Stock | IDR 65.00 2.00 2.99% |
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.
Pelayaran |
Pelayaran Stock Ownership Analysis
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pelayaran Nasional Bina last dividend was issued on the 8th of May 2019. The entity had 2:3 split on the 18th of February 2022. For more info on Pelayaran Nasional Bina please contact the company at 62 21 2952 9461 or go to https://www.bbr.co.id.Pair Trading with Pelayaran Nasional
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 Pelayaran Nasional 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 Pelayaran Nasional will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pelayaran Nasional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelayaran Nasional 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 Pelayaran Nasional - 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 Pelayaran Nasional Bina to buy it.
The correlation of Pelayaran Nasional 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 Pelayaran Nasional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelayaran Nasional Bina 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 Pelayaran Nasional 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Pelayaran Nasional Bina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Pelayaran Stock analysis
When running Pelayaran Nasional's price analysis, check to measure Pelayaran Nasional'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 Pelayaran Nasional is operating at the current time. Most of Pelayaran Nasional's value examination focuses on studying past and present price action to predict the probability of Pelayaran Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelayaran Nasional's price. Additionally, you may evaluate how the addition of Pelayaran Nasional to your portfolios can decrease your overall portfolio volatility.
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