Minera Valparaiso Ownership
| MINERA Stock | CLP 13,544 0.00 0.00% |
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.
Minera |
Minera Stock Ownership Analysis
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minera Valparaiso recorded earning per share (EPS) of 2464.64. The entity last dividend was issued on the 26th of December 2022. Minera Valparaiso S.A. primarily engages in the generation and sale of electric energy. Minera Valparaiso S.A. was founded in 1906 and is headquartered in Santiago, Chile. MINERA VALPARAISO operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange. It employs 2946 people. To find out more about Minera Valparaiso SA contact the company at 56 22 421 6000 or learn more at https://www.minera.cl.Minera Valparaiso Outstanding Bonds
Minera Valparaiso 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. Minera Valparaiso 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 Minera bonds can be classified according to their maturity, which is the date when Minera Valparaiso SA 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 Minera Valparaiso
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 Minera Valparaiso 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 Minera Valparaiso will appreciate offsetting losses from the drop in the long position's value.Moving together with Minera Stock
Moving against Minera Stock
| 0.91 | AFPCAPITAL | AFP Capital SA | PairCorr |
| 0.6 | POTASIOS-A | Potasios de Chile | PairCorr |
| 0.36 | ANDINAA | Embotelladora Andina | PairCorr |
The ability to find closely correlated positions to Minera Valparaiso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minera Valparaiso 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 Minera Valparaiso - 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 Minera Valparaiso SA to buy it.
The correlation of Minera Valparaiso 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 Minera Valparaiso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minera Valparaiso 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 Minera Valparaiso 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.Other Information on Investing in Minera Stock
Minera Valparaiso financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Valparaiso security.