Caldwell Partners Ownership

CWL Stock  CAD 1.18  0.03  2.61%   
Caldwell Partners holds a total of 29.56 Million outstanding shares. Caldwell Partners International shows 17.63 percent of its outstanding shares held by insiders and 12.84 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Caldwell Partners in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Caldwell Partners, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caldwell Partners International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Caldwell Stock Ownership Analysis

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caldwell Partners recorded a loss per share of 0.12. The entity last dividend was issued on the 20th of January 2020. The firm had 2:1 split on the 16th of May 1996. The Caldwell Partners International Inc. provides executive search consulting services in Canada, the United States, Europe, and Australia. The company was founded in 1962 and is headquartered in Toronto, Canada. CALDWELL PARTNERS operates under Staffing Outsourcing Services classification in Canada and is traded on Toronto Stock Exchange. It employs 122 people. For more info on Caldwell Partners International please contact John Wallace at 416 920 7702 or go to https://www.caldwellpartners.com.

Caldwell Partners Outstanding Bonds

Caldwell Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caldwell Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caldwell bonds can be classified according to their maturity, which is the date when Caldwell Partners International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

Moving together with Caldwell Stock

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Moving against Caldwell Stock

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  0.47DGS Dividend Growth SplitPairCorr
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.
Pair CorrelationCorrelation Matching

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.