Egeplast Ege Ownership
| EPLAS Stock | TRY 7.35 0.25 3.52% |
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.
Egeplast |
Egeplast Stock Ownership Analysis
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.42. Egeplast Ege Plastik had not issued any dividends in recent years. The entity had 100:685 split on the 22nd of August 2023. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey and internationally. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi was founded in 1973 and is headquartered in Izmir, Turkey. EGEPLAST operates under Building Products Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1 people. To learn more about Egeplast Ege Plastik call the company at 90 232 376 86 31 or check out https://www.egeplast.com.tr.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 Egeplast Ege 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, Egeplast Ege's short interest history, or implied volatility extrapolated from Egeplast Ege options trading.
Pair Trading with Egeplast Ege
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 Egeplast Ege 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 Egeplast Ege will appreciate offsetting losses from the drop in the long position's value.Moving together with Egeplast Stock
| 0.66 | INVEO | Inveo Yatirim Holding | PairCorr |
The ability to find closely correlated positions to Egeplast Ege could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Egeplast Ege 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 Egeplast Ege - 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 Egeplast Ege Plastik to buy it.
The correlation of Egeplast Ege 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 Egeplast Ege moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Egeplast Ege Plastik 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 Egeplast Ege 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 Egeplast Ege Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Egeplast Stock analysis
When running Egeplast Ege's price analysis, check to measure Egeplast Ege'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 Egeplast Ege is operating at the current time. Most of Egeplast Ege's value examination focuses on studying past and present price action to predict the probability of Egeplast Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egeplast Ege's price. Additionally, you may evaluate how the addition of Egeplast Ege to your portfolios can decrease your overall portfolio volatility.
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