Aspeed Technology Ownership
| 5274 Stock | TWD 3,610 65.00 1.77% |
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.
Aspeed |
Aspeed Stock Ownership Analysis
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.02. Aspeed Technology recorded earning per share (EPS) of 54.04. The entity last dividend was issued on the 28th of June 2022. The firm had 1100:1000 split on the 28th of June 2022. ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. ASPEED Technology Inc. was incorporated in 2004 and is headquartered in Hsinchu City, Taiwan. ASPEED TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Aspeed Technology please contact the company at 886 3 575 1185 or go to https://www.aspeedtech.com.Aspeed Technology Outstanding Bonds
Aspeed Technology 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. Aspeed Technology 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 Aspeed bonds can be classified according to their maturity, which is the date when Aspeed Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with Aspeed Technology
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 Aspeed Technology 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 Aspeed Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspeed Stock
Moving against Aspeed Stock
| 0.81 | 3008 | LARGAN Precision | PairCorr |
| 0.79 | 2379 | Realtek Semiconductor | PairCorr |
| 0.77 | 6669 | Wiwynn Corp | PairCorr |
| 0.74 | 5269 | Asmedia Technology | PairCorr |
| 0.62 | 6121 | Simplo Technology | PairCorr |
The ability to find closely correlated positions to Aspeed Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspeed Technology 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 Aspeed Technology - 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 Aspeed Technology to buy it.
The correlation of Aspeed Technology 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 Aspeed Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspeed Technology 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 Aspeed Technology 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.Additional Tools for Aspeed Stock Analysis
When running Aspeed Technology's price analysis, check to measure Aspeed Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspeed Technology is operating at the current time. Most of Aspeed Technology's value examination focuses on studying past and present price action to predict the probability of Aspeed Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspeed Technology's price. Additionally, you may evaluate how the addition of Aspeed Technology to your portfolios can decrease your overall portfolio volatility.