CK Asset Ownership

CHKGF Stock  USD 6.23  0.07  1.11%   
Some institutional investors establish a significant position in pink sheets such as CK Asset 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 CK Asset, and when they decide to sell, the pink sheet 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. Continue to Trending Equities.
  
CK Asset Holdings secures a total of three billion five hundred ninety-four million two hundred fourty thousand outstanding shares. CK Asset Holdings shows tangible 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 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 much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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.

CHKGF Pink Sheet Ownership Analysis

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Asset Holdings has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 6th of September 2022. CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.The quote for CK Asset Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CK Asset Holdings please contact the company at 852 2128 8888 or go to https://www.ckah.com.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CK Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with CK Asset

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 CK Asset 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 CK Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with CK Asset

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The ability to find closely correlated positions to CK Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CK Asset 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 CK Asset - 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 CK Asset Holdings to buy it.
The correlation of CK Asset is a statistical measure of how it moves in relation to other equities. 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 CK Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CK Asset 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 CK Asset 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
Continue to Trending Equities. Note that the CK Asset Holdings information on this page should be used as a complementary analysis to other CK Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running CK Asset Holdings price analysis, check to measure CK Asset'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 CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CK Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine CK Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CK Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.