Nicholas Dean - Keg Royalties President Ltd
| KEG-UN Stock | CAD 15.18 0.09 0.59% |
President
Nicholas Dean is President Ltd of The Keg Royalties
| Address | 10100 Shellbridge Way, Richmond, BC, Canada, V6X 2W7 |
| Phone | 604 276 0242 |
| Web | https://thekeg.com/en/keg-income-fund |
Keg Royalties Management Efficiency
The company has return on total asset (ROA) of 0.0802 % which means that it generated a profit of $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.043 %, meaning that it generated $0.043 on every $100 dollars invested by stockholders. Keg Royalties' management efficiency ratios could be used to measure how well Keg Royalties manages its routine affairs as well as how well it operates its assets and liabilities. At present, Keg Royalties' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.25, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Keg Royalties' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 213.7 M.Similar Executives
| Found 1 records | PRESIDENT Age | ||
| Curtis Feltner | Pizza Pizza Royalty | N/A | |
Management Performance
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0802 |
Keg Royalties Leadership Team
Elected by the shareholders, the Keg Royalties' board of directors comprises two types of representatives: Keg Royalties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Keg. The board's role is to monitor Keg Royalties' management team and ensure that shareholders' interests are well served. Keg Royalties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Keg Royalties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Dean, President Ltd | ||
| Christopher Woodward, Independent Secretary |
Keg 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 Keg Royalties 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 | 0.043 | ||||
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 184.23 M | ||||
| Shares Outstanding | 11.35 M | ||||
| Shares Owned By Insiders | 50.00 % | ||||
| Shares Owned By Institutions | 15.11 % | ||||
| Number Of Shares Shorted | 1.55 K | ||||
| Price To Earning | 21.22 X |
Pair Trading with Keg Royalties
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 Keg Royalties 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 Keg Royalties will appreciate offsetting losses from the drop in the long position's value.Moving together with Keg Stock
Moving against Keg Stock
The ability to find closely correlated positions to Keg Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keg Royalties 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 Keg Royalties - 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 The Keg Royalties to buy it.
The correlation of Keg Royalties 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 Keg Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keg Royalties 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 Keg Royalties 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 Keg Stock
Keg Royalties financial ratios help investors to determine whether Keg 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 Keg with respect to the benefits of owning Keg Royalties security.