Kien Financial Statements From 2010 to 2024
CKG Stock | 23,150 1,100 4.54% |
Check Kien Giang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kien Giang's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kien financial statements analysis is a perfect complement when working with Kien Giang Valuation or Volatility modules.
Kien |
About Kien Giang Financial Statements
Kien Giang investors utilize fundamental indicators, such as revenue or net income, to predict how Kien Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Kien Giang
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 Kien Giang 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 Kien Giang will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kien Giang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kien Giang 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 Kien Giang - 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 Kien Giang Construction to buy it.
The correlation of Kien Giang 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 Kien Giang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kien Giang Construction 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 Kien Giang 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 Kien Stock
Kien Giang financial ratios help investors to determine whether Kien 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 Kien with respect to the benefits of owning Kien Giang security.