Lotte Non Ownership

000400 Stock   2,015  30.00  1.47%   
Lotte Non Life maintains a total of 309.11 Million outstanding shares. Lotte Non Life secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.31 % of Lotte Non Life outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Lotte Non 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 Lotte Non, and when they decide to sell, the stock 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.
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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lotte Non Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lotte Stock Ownership Analysis

About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Lotte Non Life last dividend was issued on the 27th of December 2017. The entity had 5:1 split on the 8th of May 2006. For more info on Lotte Non Life please contact EunHo Lee at 82 1 588 3344 or go to https://www.lotteins.co.kr.

Lotte Non Outstanding Bonds

Lotte Non 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. Lotte Non Life 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 Lotte bonds can be classified according to their maturity, which is the date when Lotte Non Life 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.

Pair Trading with Lotte Non

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 Lotte Non 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 Lotte Non will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lotte Stock

  0.77014680 Hansol ChemicaPairCorr

Moving against Lotte Stock

  0.74047810 Korea Aerospace InduPairCorr
  0.61003530 Hanwha InvestmentSecuriPairCorr
  0.57105560 KB Financial GroupPairCorr
  0.31086790 Hana FinancialPairCorr
The ability to find closely correlated positions to Lotte Non could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotte Non 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 Lotte Non - 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 Lotte Non Life to buy it.
The correlation of Lotte Non 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 Lotte Non moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Non Life 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 Lotte Non 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

Other Information on Investing in Lotte Stock

Lotte Non financial ratios help investors to determine whether Lotte 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 Lotte with respect to the benefits of owning Lotte Non security.