Diplomat Holdings Ownership
| DIPL Stock | ILA 3,302 47.00 1.40% |
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.
Diplomat |
Diplomat Stock Ownership Analysis
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diplomat Holdings last dividend was issued on the 3rd of April 2022. Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. To learn more about Diplomat Holdings call the company at 972 9 766 85103 or check out https://www.diplomat-global.com/israel/.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diplomat Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diplomat Holdings' short interest history, or implied volatility extrapolated from Diplomat Holdings options trading.
Pair Trading with Diplomat Holdings
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 Diplomat Holdings 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 Diplomat Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Diplomat Stock
| 0.72 | TTAM | Tiv Taam Earnings Call This Week | PairCorr |
| 0.47 | GLRS | Globrands Group | PairCorr |
The ability to find closely correlated positions to Diplomat Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diplomat Holdings 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 Diplomat Holdings - 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 Diplomat Holdings to buy it.
The correlation of Diplomat Holdings 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 Diplomat Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diplomat 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 Diplomat Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diplomat Holdings. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat Holdings' 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 Diplomat Holdings is operating at the current time. Most of Diplomat Holdings' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
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