C Mer Ownership
| CMER Stock | ILA 1,329 66.00 5.23% |
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.
CMER |
CMER Stock Ownership Analysis
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. C Mer Industries last dividend was issued on the 13th of November 2013. Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people. For more info on C Mer Industries please contact Segev Hostik at 972 3 557 2555 or go to https://www.mer-group.com.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards C Mer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, C Mer's short interest history, or implied volatility extrapolated from C Mer options trading.
Pair Trading with C Mer
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 C Mer 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 C Mer will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to C Mer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C Mer 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 C Mer - 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 C Mer Industries to buy it.
The correlation of C Mer 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 C Mer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C Mer Industries 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 C Mer 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 C Mer Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for CMER Stock analysis
When running C Mer's price analysis, check to measure C Mer'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 C Mer is operating at the current time. Most of C Mer's value examination focuses on studying past and present price action to predict the probability of C Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Mer's price. Additionally, you may evaluate how the addition of C Mer to your portfolios can decrease your overall portfolio volatility.
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