Empresas Copec Ownership
| COPEC Stock | CLP 6,070 30.00 0.49% |
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.
Empresas |
Empresas Stock Ownership Analysis
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresas Copec SA has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 1201.62. The firm last dividend was issued on the 12th of December 2022. Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan. For more info on Empresas Copec SA please contact Eduardo Beltran at 56 22 461 7000 or go to https://www.empresascopec.cl.Empresas Copec Outstanding Bonds
Empresas Copec 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. Empresas Copec SA 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 Empresas bonds can be classified according to their maturity, which is the date when Empresas Copec SA 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 Empresas Copec
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 Empresas Copec 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 Empresas Copec will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Empresas Copec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas Copec 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 Empresas Copec - 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 Empresas Copec SA to buy it.
The correlation of Empresas Copec 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 Empresas Copec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas Copec SA 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 Empresas Copec 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 Empresas Stock Analysis
When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Empresas Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.