KOSPI 200 Profitability Analysis
| KOSPI200 | 668.25 4.07 0.61% |
For KOSPI 200 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KOSPI 200 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KOSPI 200 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KOSPI 200's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KOSPI 200 over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. KOSPI200.INDX fundamentals not found
We are unable to locate KOSPI 200 indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | KOSPI200 |
| Name | KOSPI 200 |
| Type | Index |
| Country | Republic of Korea |
| Exchange | INDX |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
| K | Kellanova | Company |
| KEY-PI | KeyCorp | Company |
| KF | Korea Closed | Fund |
| KAT | Scharf ETF | ETF |
| KSM | KSM | Cryptocurrency |
| KCUSX | Coffee | Commodity |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Use KOSPI 200 in pair-trading
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 KOSPI 200 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 KOSPI 200 will appreciate offsetting losses from the drop in the long position's value.KOSPI 200 Pair Trading
KOSPI 200 Pair Trading Analysis
The ability to find closely correlated positions to KOSPI 200 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KOSPI 200 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 KOSPI 200 - 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 KOSPI 200 to buy it.
The correlation of KOSPI 200 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 KOSPI 200 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KOSPI 200 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 KOSPI 200 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.Use Investing Themes to Complement your KOSPI 200 position
In addition to having KOSPI 200 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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