Transat AT Ownership

TRZ Stock  CAD 1.80  0.02  1.12%   
Transat AT shows a total of 39.17 Million outstanding shares. About 72.89 % of Transat AT outstanding shares are held by general public with 0.04 (%) owned by insiders and only 27.07 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1993-03-31
Previous Quarter
38.6 M
Current Value
38.7 M
Avarage Shares Outstanding
35.6 M
Quarterly Volatility
4.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Transat AT 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 Transat AT, 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.
At this time, Transat AT's Dividend Yield is very stable compared to the past year. As of the 24th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 6.75, while Dividends Paid is likely to drop about 4.2 M. As of the 24th of November 2024, Common Stock Shares Outstanding is likely to drop to about 38.8 M. In addition to that, Net Loss is likely to grow to about (380.8 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transat AT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Transat Stock Ownership Analysis

About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.92. Transat AT last dividend was issued on the 29th of December 2008. The entity had 3:1 split on the 27th of December 1996. Inc. operates as an integrated tour operator in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT AT operates under Travel Services classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people. To find out more about Transat AT contact JeanMarc Eustache at 877-872-6728 or learn more at https://www.transat.com.

Transat AT Outstanding Bonds

Transat AT 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. Transat AT 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 Transat bonds can be classified according to their maturity, which is the date when Transat AT 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 Transat AT

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 Transat AT 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 Transat AT will appreciate offsetting losses from the drop in the long position's value.

Moving against Transat Stock

  0.58FGAA-U FG Acquisition CorpPairCorr
  0.5BBUC Brookfield Business CorpPairCorr
  0.4TSAT Telesat CorpPairCorr
  0.34GATO Gatos SilverPairCorr
  0.34CEE Centamin PLCPairCorr
The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT 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 Transat AT - 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 Transat AT to buy it.
The correlation of Transat AT 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 Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT 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 Transat AT 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 Transat Stock

Transat AT financial ratios help investors to determine whether Transat 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 Transat with respect to the benefits of owning Transat AT security.