| 036670 Stock | | | KRW 6,830 40.00 0.59% |
Insider
JaeKoo Youn is Chief Officer of KCI Limited
| Age | 90 |
| Phone | 82 2 784 1480 |
| Web | https://www.kciltd.com |
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea. KCI Limited (036670) is traded on KOSDAQ in Korea and employs 91 people.
Management Performance
KCI Limited Leadership Team
Elected by the shareholders, the KCI's board of directors comprises two types of representatives: KCI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KCI. The board's role is to monitor KCI's management team and ensure that shareholders' interests are well served. KCI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KCI's outside directors are responsible for providing unbiased perspectives on the board's policies.
KCI Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is KCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Pair Trading with KCI
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 KCI 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 KCI will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to KCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KCI 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 KCI - 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 KCI Limited to buy it.
The correlation of KCI 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 KCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KCI Limited 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 KCI 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.
Other Information on Investing in KCI Stock
KCI financial ratios help investors to determine whether KCI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KCI with respect to the benefits of owning KCI security.