Lokman Hekim Ownership
| LKMNH Stock | TRY 100.00 2.00 1.96% |
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.
Lokman |
Lokman Stock Ownership Analysis
About 45.0% of the company shares are owned by institutional investors. The book value of Lokman Hekim was now reported as 5.26. The company last dividend was issued on the 28th of December 2022. Lokman Hekim Engurusag had 150:100 split on the 9th of June 2021. Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey. To find out more about Lokman Hekim Engurusag contact the company at 90 312 444 99 11 or learn more at https://www.lokmanhekim.com.tr.Pair Trading with Lokman Hekim
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 Lokman Hekim 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 Lokman Hekim will appreciate offsetting losses from the drop in the long position's value.Moving together with Lokman Stock
| 0.93 | KCHOL | Koc Holding AS | PairCorr |
| 0.93 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.94 | GARAN | Turkiye Garanti Bankasi | PairCorr |
The ability to find closely correlated positions to Lokman Hekim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lokman Hekim 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 Lokman Hekim - 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 Lokman Hekim Engurusag to buy it.
The correlation of Lokman Hekim 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 Lokman Hekim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lokman Hekim Engurusag 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 Lokman Hekim 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lokman Hekim Engurusag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Lokman Hekim Engurusag information on this page should be used as a complementary analysis to other Lokman Hekim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lokman Stock analysis
When running Lokman Hekim's price analysis, check to measure Lokman Hekim'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 Lokman Hekim is operating at the current time. Most of Lokman Hekim's value examination focuses on studying past and present price action to predict the probability of Lokman Hekim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lokman Hekim's price. Additionally, you may evaluate how the addition of Lokman Hekim to your portfolios can decrease your overall portfolio volatility.
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