KBS Real Ownership

KBSR Stock  USD 0.69  0.13  15.85%   
KBS Real Estate maintains a total of 147.96 Million outstanding shares. Roughly 99.93 % of KBS Real outstanding shares are held by general public with 0.07 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in pink sheets such as KBS Real in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of KBS Real, and when they decide to sell, the pink sheet will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBS Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

KBS Pink Sheet Ownership Analysis

The book value of the company was now reported as 3.3. The company last dividend was issued on the 16th of February 2023. was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.The quote for KBS Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about KBS Real Estate contact Charles Schreiber at (949) 417-6500 or learn more at https://kbs-cmg.com/offerings/kbs-real-estate-inve.

Pair Trading with KBS Real

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 KBS Real 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 KBS Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with KBS Pink Sheet

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Moving against KBS Pink Sheet

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The ability to find closely correlated positions to KBS Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBS Real 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 KBS Real - 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 KBS Real Estate to buy it.
The correlation of KBS Real 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 KBS Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBS Real Estate 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 KBS Real 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.
Pair CorrelationCorrelation Matching

Additional Tools for KBS Pink Sheet Analysis

When running KBS Real's price analysis, check to measure KBS Real'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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.