Phison Electronics Ownership
| 8299 Stock | TWD 460.50 10.50 2.23% |
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.
Phison |
Phison Stock Ownership Analysis
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Phison Electronics recorded earning per share (EPS) of 33.77. The entity last dividend was issued on the 13th of December 2022. The firm had 1:1 split on the 2nd of July 2009. Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan. For more info on Phison Electronics please contact the company at 886 3 657 9299 or go to https://www.phison.com.Phison Electronics Outstanding Bonds
Phison Electronics 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. Phison Electronics 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 Phison bonds can be classified according to their maturity, which is the date when Phison Electronics 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 Phison Electronics
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 Phison Electronics 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 Phison Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Phison Stock
| 0.84 | 4174 | OBI Pharma | PairCorr |
| 0.79 | 5514 | Sunfon Construction | PairCorr |
| 0.69 | 1435 | Chung Fu Tex | PairCorr |
| 0.73 | 4157 | Taigen Biopharmaceutica | PairCorr |
Moving against Phison Stock
| 0.56 | 1235 | Shin Tai Industry Split | PairCorr |
| 0.5 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.47 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.37 | 0053 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Phison Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phison Electronics 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 Phison Electronics - 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 Phison Electronics to buy it.
The correlation of Phison Electronics 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 Phison Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phison Electronics 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 Phison Electronics 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 Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison Electronics' 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.