Alchera Ownership

347860 Stock  KRW 1,393  20.00  1.46%   
The market capitalization of Alchera is W288.22 Billion. Alchera retains 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 Alchera 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 Alchera, 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alchera. 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.

Alchera Stock Ownership Analysis

About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Alchera had 6:5 split on the 9th of November 2022. Alchera Inc. engages in the research and development of artificial Intelligence solutions. The company was founded in 2016 and is based in Seongnam-si, South Korea. Alchera is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Alchera please contact the company at 82 70 4681 0173 or go to http://www.alcherainc.com.

Alchera Outstanding Bonds

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

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

Moving against Alchera Stock

  0.49022100 Posco ICTPairCorr
  0.47194480 Devsisters corporationPairCorr
The ability to find closely correlated positions to Alchera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alchera 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 Alchera - 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 Alchera to buy it.
The correlation of Alchera 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 Alchera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alchera 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 Alchera 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 Alchera Stock

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