Orbitech Ownership

046120 Stock  KRW 2,430  70.00  2.97%   
Orbitech owns a total of 23.46 Million outstanding shares. Orbitech holds 15.8 pct. of its outstanding shares held by insiders and 0.68 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company 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 Orbitech 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 Orbitech, 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 Orbitech Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Orbitech Stock Ownership Analysis

About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Orbitech had 2231:1985 split on the 19th of April 2017. Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Orbitech Co please contact the company at 82 2 852 2223 or go to https://www.orbitech.co.kr.

Orbitech Outstanding Bonds

Orbitech 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. Orbitech 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 Orbitech bonds can be classified according to their maturity, which is the date when Orbitech Co 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 Orbitech

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 Orbitech 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 Orbitech will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Orbitech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orbitech 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 Orbitech - 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 Orbitech Co to buy it.
The correlation of Orbitech 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 Orbitech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orbitech 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 Orbitech 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 Orbitech Stock

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