Socovesa Ownership
| SOCOVESA | CLP 73.00 1.00 1.39% |
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.
Socovesa |
Socovesa Stock Ownership Analysis
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socovesa recorded earning per share (EPS) of 18.8. The entity last dividend was issued on the 6th of May 2022. Socovesa S.A. engages in the real estate development business in Chile. The company was founded in 1965 and is based in Providencia, Chile. SOCOVESA is traded on Commodity Exchange in Exotistan. To find out more about Socovesa contact Ren Delgado at 56 2 2 520 4100 or learn more at https://www.empresassocovesa.cl.Socovesa Outstanding Bonds
Socovesa 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. Socovesa 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 Socovesa bonds can be classified according to their maturity, which is the date when Socovesa 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.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Socovesa
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 Socovesa 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 Socovesa will appreciate offsetting losses from the drop in the long position's value.Moving together with Socovesa Stock
Moving against Socovesa Stock
The ability to find closely correlated positions to Socovesa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Socovesa 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 Socovesa - 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 Socovesa to buy it.
The correlation of Socovesa 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 Socovesa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Socovesa 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 Socovesa 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 Socovesa Stock Analysis
When running Socovesa's price analysis, check to measure Socovesa'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 Socovesa is operating at the current time. Most of Socovesa's value examination focuses on studying past and present price action to predict the probability of Socovesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socovesa's price. Additionally, you may evaluate how the addition of Socovesa to your portfolios can decrease your overall portfolio volatility.