Zhong Yang Ownership
| TOP Stock | USD 1.43 0.02 1.38% |
Zhong |
Zhong Stock Ownership Analysis
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zhong Yang Financial recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings Limited. Zhong Yang is traded on NASDAQ Exchange in the United States. To find out more about Zhong Yang Financial contact Ka Yuen at 852 3107 0731 or learn more at https://www.zyfgl.com.Besides selling stocks to institutional investors, Zhong Yang also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Zhong Yang's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Zhong Yang's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Zhong Yang Quarterly Liabilities And Stockholders Equity |
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About 81.0% of Zhong Yang Financial are currently held by insiders. Unlike Zhong Yang's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Zhong Yang's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Zhong Yang's insider trades
Zhong Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zhong Yang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhong Yang Financial backward and forwards among themselves. Zhong Yang's institutional investor refers to the entity that pools money to purchase Zhong Yang's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 23.6 K | Geode Capital Management, Llc | 2024-09-30 | 22.6 K | Bank Of America Corp | 2024-09-30 | 5.6 K | Ubs Group Ag | 2024-09-30 | 2.8 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 |
Zhong Yang Outstanding Bonds
Zhong Yang 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. Zhong Yang Financial 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 Zhong bonds can be classified according to their maturity, which is the date when Zhong Yang Financial 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 Zhong Yang
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 Zhong Yang 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 Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Moving against Zhong Stock
| 0.64 | V | Visa Class A | PairCorr |
| 0.61 | FDUS | Fidus Investment Corp | PairCorr |
| 0.48 | DX | Dynex Capital | PairCorr |
| 0.48 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.41 | MA | Mastercard | PairCorr |
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang 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 Zhong Yang - 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 Zhong Yang Financial to buy it.
The correlation of Zhong Yang 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 Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial 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 Zhong Yang 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 Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.