Berlian Laju Ownership
| BLTA Stock | IDR 20.00 1.00 4.76% |
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.
Berlian |
Berlian Stock Ownership Analysis
About 32.0% of the company shares are held by company insiders. The book value of Berlian Laju was currently reported as 0.0. The company last dividend was issued on the 14th of July 2009. Berlian Laju Tanker had 2:1 split on the 9th of November 2004. For more info on Berlian Laju Tanker please contact the company at 62 21 3006 0300 or go to https://www.blt.co.id.Pair Trading with Berlian Laju
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 Berlian Laju 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 Berlian Laju will appreciate offsetting losses from the drop in the long position's value.Moving together with Berlian Stock
| 0.62 | BBRI | Bank Rakyat Indonesia | PairCorr |
Moving against Berlian Stock
| 0.72 | BNLI | Bank Permata Tbk | PairCorr |
| 0.41 | BRIS | Bank BRISyariah Tbk | PairCorr |
| 0.41 | NISP | Bank Ocbc Nisp | PairCorr |
The ability to find closely correlated positions to Berlian Laju could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berlian Laju 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 Berlian Laju - 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 Berlian Laju Tanker to buy it.
The correlation of Berlian Laju 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 Berlian Laju moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berlian Laju Tanker 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 Berlian Laju 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 Berlian Laju Tanker. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Berlian Stock analysis
When running Berlian Laju's price analysis, check to measure Berlian Laju'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 Berlian Laju is operating at the current time. Most of Berlian Laju's value examination focuses on studying past and present price action to predict the probability of Berlian Laju's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berlian Laju's price. Additionally, you may evaluate how the addition of Berlian Laju to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |