Medical Facilities Ownership

DR Stock  CAD 16.18  0.31  1.95%   
Medical Facilities maintains a total of 23.49 Million outstanding shares. Roughly 91.91 % of Medical Facilities outstanding shares are held by general public with 8.09 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2006-03-31
Previous Quarter
24.6 M
Current Value
18.5 M
Avarage Shares Outstanding
31.8 M
Quarterly Volatility
6.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Medical Facilities 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 Medical Facilities, 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.
As of the 26th of November 2024, Dividends Paid is likely to drop to about 5.8 M. In addition to that, Dividend Yield is likely to drop to 0.03. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 33.9 M, though Net Loss is likely to grow to (3.8 M).
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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Medical Facilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Medical Stock Ownership Analysis

The book value of the company was currently reported as 3.29. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Medical Facilities last dividend was issued on the 27th of September 2024. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. To learn more about Medical Facilities call R Curd at 877 402 7162 or check out https://www.medicalfacilitiescorp.ca.

Medical Facilities Outstanding Bonds

Medical Facilities 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. Medical Facilities 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 Medical bonds can be classified according to their maturity, which is the date when Medical Facilities 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 Medical Facilities

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 Medical Facilities 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 Medical Facilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medical Stock

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  0.91BOFA Bank of AmericaPairCorr
  0.65GOOG Alphabet CDRPairCorr

Moving against Medical Stock

  0.75PFE Pfizer Inc CDRPairCorr
The ability to find closely correlated positions to Medical Facilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medical Facilities 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 Medical Facilities - 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 Medical Facilities to buy it.
The correlation of Medical Facilities 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 Medical Facilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medical Facilities 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 Medical Facilities 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 Medical Stock

Medical Facilities financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Facilities security.