Bank Tabungan Ownership
| BTPS Stock | 1,200 25.00 2.13% |
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.
Bank |
Bank Stock Ownership Analysis
About 73.0% of the company shares are held by company insiders. The book value of Bank Tabungan was currently reported as 1031.94. The company recorded earning per share (EPS) of 215.75. Bank Tabungan Pensiunan last dividend was issued on the 10th of May 2022. For more info on Bank Tabungan Pensiunan please contact the company at 62 21 300 26 400 or go to https://www.btpnsyariah.com.Pair Trading with Bank Tabungan
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 Bank Tabungan 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 Bank Tabungan will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.79 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Bank Stock
| 0.67 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.66 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.55 | BBCA | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Bank Tabungan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Tabungan 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 Bank Tabungan - 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 Bank Tabungan Pensiunan to buy it.
The correlation of Bank Tabungan 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 Bank Tabungan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Tabungan Pensiunan 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 Bank Tabungan 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 Bank Tabungan Pensiunan. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Bank Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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