Peter Reed - Caldwell Partners Managing Practice
| CWL Stock | CAD 1.05 0.02 1.87% |
Insider
Peter Reed is Managing Practice of Caldwell Partners International
| Address | TD South Tower, Toronto, ON, Canada, M5K 1E7 |
| Phone | 416 920 7702 |
| Web | https://www.caldwellpartners.com |
Caldwell Partners Management Efficiency
As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -0.17. In addition to that, Return On Capital Employed is likely to grow to -0.32. At this time, Caldwell Partners' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 46.6 M, while Non Currrent Assets Other are likely to drop about 1.2 M. Caldwell Partners' management efficiency ratios could be used to measure how well Caldwell Partners manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.0576 | ||||
| Return On Asset | 0.0019 |
Caldwell Partners Leadership Team
Elected by the shareholders, the Caldwell Partners' board of directors comprises two types of representatives: Caldwell Partners inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caldwell. The board's role is to monitor Caldwell Partners' management team and ensure that shareholders' interests are well served. Caldwell Partners' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caldwell Partners' outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA, CFO, President | ||
| Peter Reed, Managing Practice | ||
| Caroline Lomot, Director Marketing | ||
| Pamela Cioffi, Director Management | ||
| James Bethmann, Media Technology | ||
| John Wallace, CEO and President Director and Member of Investment Committee | ||
| Drew Railton, Managing Office | ||
| Paul Heller, Managing Office | ||
| Les Gombik, Managing Calgary | ||
| Shreya Lathia, Finance Accounting | ||
| CPA CFA, Technology, Finance | ||
| David Windley, Director Inc | ||
| Kristin Hebert, Managing Partner |
Caldwell 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 Caldwell Partners 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.
| Return On Equity | -0.0576 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.14 M | ||||
| Shares Outstanding | 29.56 M | ||||
| Shares Owned By Insiders | 17.63 % | ||||
| Shares Owned By Institutions | 12.84 % | ||||
| Number Of Shares Shorted | 9.71 K | ||||
| Price To Earning | 15.62 X |
Pair Trading with Caldwell Partners
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 Caldwell Partners 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 Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners 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 Caldwell Partners - 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 Caldwell Partners International to buy it.
The correlation of Caldwell Partners 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 Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners 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 Caldwell Partners 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 Caldwell Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Partners security.