WildBrain Ownership
| WILD Stock | CAD 1.94 0.01 0.51% |
Shares in Circulation | First Issued 2004-09-30 | Previous Quarter 206.3 M | Current Value 206.6 M | Avarage Shares Outstanding 106.4 M | Quarterly Volatility 61 M |
Some institutional investors establish a significant position in stocks such as WildBrain 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 WildBrain, 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.
WildBrain |
WildBrain Stock Ownership Analysis
About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.92. WildBrain recorded a loss per share of 0.86. The entity last dividend was issued on the 24th of May 2018. The firm had 578:555 split on the 17th of October 2019. WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. WILDBRAIN operates under Entertainment classification in Canada and is traded on Toronto Stock Exchange. It employs 583 people. For more information please call Josh Scherba at 416-363-8034 or visit https://www.wildbrain.com.WildBrain Outstanding Bonds
WildBrain 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. WildBrain 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 WildBrain bonds can be classified according to their maturity, which is the date when WildBrain 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with WildBrain
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 WildBrain 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 WildBrain will appreciate offsetting losses from the drop in the long position's value.Moving together with WildBrain Stock
The ability to find closely correlated positions to WildBrain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WildBrain 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 WildBrain - 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 WildBrain to buy it.
The correlation of WildBrain 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 WildBrain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WildBrain 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 WildBrain 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 WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain 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 WildBrain with respect to the benefits of owning WildBrain security.