Tidewater Midstream Ownership
| TWM Stock | CAD 0.14 0.01 7.69% |
Shares in Circulation | First Issued 2015-03-31 | Previous Quarter 429.1 M | Current Value 430.1 M | Avarage Shares Outstanding 341.8 M | Quarterly Volatility 106.1 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.
Tidewater |
Tidewater Stock Ownership Analysis
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Midstream and recorded a loss per share of 0.83. The entity last dividend was issued on the 28th of September 2023. The firm had 1:4 split on the 21st of January 2021. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. TIDEWATER MIDSTREAM operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. To find out more about Tidewater Midstream and contact Jeremy Baines at 587 475 0210 or learn more at https://www.tidewatermidstream.com.Tidewater Midstream Outstanding Bonds
Tidewater Midstream 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. Tidewater Midstream and 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 Tidewater bonds can be classified according to their maturity, which is the date when Tidewater Midstream and 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.
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Pair Trading with Tidewater Midstream
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 Tidewater Midstream 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 Tidewater Midstream will appreciate offsetting losses from the drop in the long position's value.Moving against Tidewater Stock
| 0.89 | FFH | Fairfax Financial | PairCorr |
| 0.88 | ENS-PA | E Split Corp | PairCorr |
| 0.88 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.82 | ELF | E L Financial | PairCorr |
| 0.79 | FFH-PK | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Tidewater Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Midstream 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 Tidewater Midstream - 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 Tidewater Midstream and to buy it.
The correlation of Tidewater Midstream 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 Tidewater Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Midstream and 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 Tidewater Midstream 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 Tidewater Stock
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.