AIM Industrial Ownership
| AIMIRT Stock | THB 10.70 0.10 0.94% |
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.
AIM |
AIM Stock Ownership Analysis
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM Industrial Growth last dividend was issued on the 29th of November 2022. The entity had 928:881 split on the 15th of July 2019. AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust focuses on investing in freehold right of land, cold storage buildings, and immovable assets related to cold storage and warehouses in Thailand. It also intends to invest in freehold right of land and warehouses, including 5 units of warehouses with total leasable area of 21,651 sq.m. in Bang Phi, Samut Prakan. AIM INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. For more info on AIM Industrial Growth please contact the company at 66 2 254 0441 or go to https://www.aimirt.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 AIM Industrial 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, AIM Industrial's short interest history, or implied volatility extrapolated from AIM Industrial options trading.
Pair Trading with AIM Industrial
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 AIM Industrial 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 AIM Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against AIM Stock
| 0.7 | 3K-BAT | Thai Energy Storage | PairCorr |
| 0.49 | TGH | Thai Group Holdings | PairCorr |
The ability to find closely correlated positions to AIM Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIM Industrial 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 AIM Industrial - 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 AIM Industrial Growth to buy it.
The correlation of AIM Industrial 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 AIM Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM Industrial Growth 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 AIM Industrial 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 AIM Industrial Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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