Grupo Empresas Ownership

NAVIERA Stock  CLP 37.02  0.00  0.00%   
Grupo Empresas Navieras has a total of 6.91 Billion outstanding shares. Grupo Empresas retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.51 (percent) of Grupo Empresas outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm 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 stocks such as Grupo Empresas 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 Grupo Empresas, and when they decide to sell, the stock 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 Grupo Empresas Navieras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Grupo Stock Ownership Analysis

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Empresas Navieras recorded earning per share (EPS) of 8.56. The entity last dividend was issued on the 21st of November 2022. The firm had 467:454 split on the 11th of April 2011. Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan. To find out more about Grupo Empresas Navieras contact Felipe Ovalle at 56 32 255 6390 or learn more at https://www.naviera.cl.

Grupo Empresas Outstanding Bonds

Grupo Empresas 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. Grupo Empresas Navieras 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 Grupo bonds can be classified according to their maturity, which is the date when Grupo Empresas Navieras 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.

Pair Trading with Grupo Empresas

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 Grupo Empresas 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 Grupo Empresas will appreciate offsetting losses from the drop in the long position's value.

Moving against Grupo Stock

  0.45ANDINAA Embotelladora AndinaPairCorr
The ability to find closely correlated positions to Grupo Empresas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Empresas 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 Grupo Empresas - 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 Grupo Empresas Navieras to buy it.
The correlation of Grupo Empresas 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 Grupo Empresas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Empresas Navieras 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 Grupo Empresas 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

Other Information on Investing in Grupo Stock

Grupo Empresas financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Empresas security.