GlobalWafers Ownership
| 6488 Stock | TWD 422.00 8.50 1.97% |
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.
GlobalWafers |
GlobalWafers Stock Ownership Analysis
About 51.0% of the company shares are owned by insiders or employees . The book value of GlobalWafers was presently reported as 115.09. The company recorded earning per share (EPS) of 26.54. GlobalWafers last dividend was issued on the 5th of January 2023. GlobalWafers Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, and markets semiconductor ingots and wafers in Taiwan, Korea, the United States, Japan, China, Germany, and internationally. GlobalWafers Co., Ltd. was founded in 2011 and is headquartered in Hsinchu, Taiwan. GLOBALWAFERS LTD is traded on Taiwan OTC Exchange in Taiwan. For more info on GlobalWafers Co please contact HisuLan Hsu at 886 3 577 2255 or go to https://www.sas-globalwafers.com.GlobalWafers Outstanding Bonds
GlobalWafers 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. GlobalWafers 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 GlobalWafers bonds can be classified according to their maturity, which is the date when GlobalWafers Co 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 GlobalWafers
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 GlobalWafers 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 GlobalWafers will appreciate offsetting losses from the drop in the long position's value.Moving against GlobalWafers Stock
| 0.79 | 2891 | CTBC Financial Holding | PairCorr |
| 0.78 | 2317 | Hon Hai Precision | PairCorr |
| 0.74 | 2883 | China Development | PairCorr |
| 0.71 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.71 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to GlobalWafers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GlobalWafers 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 GlobalWafers - 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 GlobalWafers Co to buy it.
The correlation of GlobalWafers 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 GlobalWafers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GlobalWafers 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 GlobalWafers 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 GlobalWafers Stock Analysis
When running GlobalWafers' price analysis, check to measure GlobalWafers' 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 GlobalWafers is operating at the current time. Most of GlobalWafers' value examination focuses on studying past and present price action to predict the probability of GlobalWafers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalWafers' price. Additionally, you may evaluate how the addition of GlobalWafers to your portfolios can decrease your overall portfolio volatility.