Bip Investment Shares Owned By Institutions vs. Short Ratio
| BIK-PA Preferred Stock | CAD 26.60 0.00 0.00% |
For Bip Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bip Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bip Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bip Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bip Investment Corp over time as well as its relative position and ranking within its peers.
Bip |
Bip Investment Corp Short Ratio vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bip Investment's current stock value. Our valuation model uses many indicators to compare Bip Investment value to that of its competitors to determine the firm's financial worth. Bip Investment Corp is number one stock in shares owned by institutions category among its peers. It also is number one stock in short ratio category among its peers fabricating about 0.14 of Short Ratio per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Short Ratio for Bip Investment Corp is roughly 6.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bip Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bip Investment's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bip Short Ratio vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bip Investment |
| = | 4.64 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Bip Investment |
| = | 0.67 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Bip Short Ratio Comparison
Bip Investment is currently under evaluation in short ratio category among its peers.
Bip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bip Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bip Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bip Investment's important profitability drivers and their relationship over time.
Use Bip Investment in pair-trading
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 Bip Investment 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 Bip Investment will appreciate offsetting losses from the drop in the long position's value.Bip Investment Pair Trading
Bip Investment Corp Pair Trading Analysis
The ability to find closely correlated positions to Bip Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bip Investment 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 Bip Investment - 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 Bip Investment Corp to buy it.
The correlation of Bip Investment 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 Bip Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bip Investment Corp 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 Bip Investment 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.Use Investing Themes to Complement your Bip Investment position
In addition to having Bip Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Bip Preferred Stock
To fully project Bip Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bip Investment Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bip Investment's income statement, its balance sheet, and the statement of cash flows.