Kortek Ownership

052330 Stock  KRW 7,680  70.00  0.92%   
The market capitalization of Kortek is W162.23 Billion. Kortek holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Some institutional investors establish a significant position in stocks such as Kortek 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 Kortek, 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 Kortek. 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.

Kortek Stock Ownership Analysis

About 33.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Kortek had 8645:8306 split on the 16th of September 2015. Kortek Corporation develops, produces, and sells industrial displays in South Korea and internationally. Kortek Corporation was founded in 1987 and is headquartered in Incheon, South Korea. KORTEK is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Kortek please contact the company at 82 3 2860 3000 or go to https://www.kortek.co.kr.

Kortek Outstanding Bonds

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

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

Moving together with Kortek Stock

  0.69089150 Korea Computer TerminalPairCorr

Moving against Kortek Stock

  0.45023760 Han Kook CapitalPairCorr
  0.42000400 Lotte Non LifePairCorr
The ability to find closely correlated positions to Kortek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kortek 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 Kortek - 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 Kortek to buy it.
The correlation of Kortek 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 Kortek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kortek 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 Kortek 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 Kortek Stock

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