GemVaxKAEL CoLtd Ownership

082270 Stock  KRW 13,360  880.00  7.05%   
GemVaxKAEL CoLtd has a total of 35.67 Million outstanding shares. GemVaxKAEL CoLtd retains 19.26 (percent) of its outstanding shares held by insiders and 7.49 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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 GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd, 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 GemVaxKAEL CoLtd. 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.

GemVaxKAEL Stock Ownership Analysis

About 19.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 852.68. GemVaxKAEL CoLtd had not issued any dividends in recent years. ,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on GemVaxKAEL CoLtd please contact Hyeong Song at (82) 42 931 9190 or go to www.kael.co.kr.

GemVaxKAEL CoLtd Outstanding Bonds

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

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

Moving together with GemVaxKAEL Stock

  0.68032190 Daou Data CorpPairCorr
The ability to find closely correlated positions to GemVaxKAEL CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd - 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 GemVaxKAEL CoLtd to buy it.
The correlation of GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd 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 GemVaxKAEL Stock

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