Pko Etf Shares Owned By Institutions
PKO fundamentals help investors to digest information that contributes to PKO's financial success or failures. It also enables traders to predict the movement of PKO Etf. The fundamental analysis module provides a way to measure PKO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PKO etf.
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PKO ETF Shares Owned By Institutions Analysis
PKO's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current PKO Shares Owned By Institutions | 12.09 % |
Most of PKO's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PKO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionPKO Shares Owned By Institutions Component Assessment
Based on the latest financial disclosure, 12.09% of PKO are shares owned by institutions. This is 59.35% lower than that of the Financial Services family and 77.19% lower than that of the Asset Management category. The shares owned by institutions for all United States etfs is 69.17% higher than that of the company.
PKO Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PKO's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PKO could also be used in its relative valuation, which is a method of valuing PKO by comparing valuation metrics of similar companies.PKO is currently under evaluation in shares owned by institutions as compared to similar ETFs.
PKO Fundamentals
| Shares Outstanding | 20.77 M | |||
| Shares Owned By Institutions | 12.09 % | |||
| Number Of Shares Shorted | 9.15 K | |||
| Gross Profit | 23.24 M | |||
| Short Ratio | 0.10 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.28 | |||
| Market Capitalization | 493.69 M | |||
| Total Asset | 460.68 M | |||
| Retained Earnings | (83.61 M) | |||
| Five Year Return | 8.93 % | |||
| Last Dividend Paid | 2.28 |
Pair Trading with PKO
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 PKO 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 PKO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty 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 Vornado Realty - 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 Vornado Realty Trust to buy it.
The correlation of Vornado Realty 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 Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust 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 Vornado Realty 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for PKO Etf
When running PKO's price analysis, check to measure PKO'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 PKO is operating at the current time. Most of PKO's value examination focuses on studying past and present price action to predict the probability of PKO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKO's price. Additionally, you may evaluate how the addition of PKO to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |