Arkadia Digital Ownership
| DIGI Stock | IDR 11.00 1.00 8.33% |
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.
Arkadia |
Arkadia Stock Ownership Analysis
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.21. Arkadia Digital Media had not issued any dividends in recent years. The entity had 5:1 split on the 17th of November 2020. PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia. To learn more about Arkadia Digital Media call the company at 62 21 5010 1239 or check out https://www.arkadiacorp.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 Arkadia Digital 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, Arkadia Digital's short interest history, or implied volatility extrapolated from Arkadia Digital options trading.
Pair Trading with Arkadia Digital
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 Arkadia Digital 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 Arkadia Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Arkadia Stock
| 0.52 | BMRI | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Arkadia Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkadia Digital 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 Arkadia Digital - 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 Arkadia Digital Media to buy it.
The correlation of Arkadia Digital 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 Arkadia Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkadia Digital Media 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 Arkadia Digital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arkadia Digital Media. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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