Charn Issara Ownership
| CI Stock | THB 0.58 0.01 1.75% |
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.
Charn |
Charn Stock Ownership Analysis
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charn Issara Development recorded a loss per share of 0.09. The entity last dividend was issued on the 7th of May 2020. The firm had 9:8 split on the 5th of May 2017. Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Charn Issara Development please contact Songkran Issara at 66 2 308 2020 or go to https://www.charnissara.com.Pair Trading with Charn Issara
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 Charn Issara 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 Charn Issara will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Charn Issara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charn Issara 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 Charn Issara - 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 Charn Issara Development to buy it.
The correlation of Charn Issara 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 Charn Issara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charn Issara Development 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 Charn Issara 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charn Issara Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Charn Issara Development information on this page should be used as a complementary analysis to other Charn Issara's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Charn Stock analysis
When running Charn Issara's price analysis, check to measure Charn Issara'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 Charn Issara is operating at the current time. Most of Charn Issara's value examination focuses on studying past and present price action to predict the probability of Charn Issara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charn Issara's price. Additionally, you may evaluate how the addition of Charn Issara to your portfolios can decrease your overall portfolio volatility.
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