Baotek Industrial Ownership
| 5340 Stock | TWD 36.85 0.05 0.14% |
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.
Baotek |
Baotek Stock Ownership Analysis
About 56.0% of the company shares are owned by insiders or employees . The book value of Baotek Industrial was presently reported as 9.82. The company last dividend was issued on the 19th of July 2005. For more info on Baotek Industrial Materials please contact the company at 886 3 475 4728 or go to https://baotek.com.tw.Baotek Industrial Outstanding Bonds
Baotek Industrial 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. Baotek Industrial 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 Baotek bonds can be classified according to their maturity, which is the date when Baotek Industrial Materials 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.
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Pair Trading with Baotek Industrial
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 Baotek Industrial 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 Baotek Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Baotek Stock
| 0.71 | 1402 | Far Eastern New | PairCorr |
| 0.81 | 2915 | Ruentex Industries | PairCorr |
| 0.79 | 1434 | Formosa Taffeta | PairCorr |
| 0.89 | 1440 | Tainan Spinning | PairCorr |
Moving against Baotek Stock
| 0.68 | 2454 | MediaTek | PairCorr |
| 0.66 | 3008 | LARGAN Precision | PairCorr |
| 0.59 | 6669 | Wiwynn Corp | PairCorr |
| 0.42 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.36 | 0057 | Fubon MSCI Taiwan | PairCorr |
The ability to find closely correlated positions to Baotek Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baotek Industrial 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 Baotek Industrial - 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 Baotek Industrial Materials to buy it.
The correlation of Baotek Industrial 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 Baotek Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baotek Industrial 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 Baotek Industrial 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 Baotek Stock Analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.