Genesis Land Ownership

GDC Stock  CAD 3.85  0.10  2.53%   
Genesis Land Development has a total of 56.79 Million outstanding shares. Genesis Land retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.42 (percent) of Genesis Land outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, 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
1999-03-31
Previous Quarter
56.8 M
Current Value
56.8 M
Avarage Shares Outstanding
49.4 M
Quarterly Volatility
5.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Genesis Land 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 Genesis Land, 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 29th of November 2024, Dividends Paid is likely to drop to about 8.1 M. In addition to that, Dividend Yield is likely to drop to 0.04. As of the 29th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 6.3 M, while Common Stock Shares Outstanding is likely to drop about 53.1 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Land Development. 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.

Genesis Stock Ownership Analysis

About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Land Development last dividend was issued on the 18th of November 2024. The entity had 1:30 split on the 9th of November 2022. Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes primarily in the greater Calgary area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. GENESIS LAND operates under Real Estate - General classification in Canada and is traded on Toronto Stock Exchange. It employs 58 people. To learn more about Genesis Land Development call BCom BComm at 403 265 8079 or check out https://www.genesisland.com.

Genesis Land Outstanding Bonds

Genesis Land 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. Genesis Land Development 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 Genesis bonds can be classified according to their maturity, which is the date when Genesis Land Development 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 Genesis Land

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 Genesis Land 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 Genesis Land will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Genesis Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Land 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 Genesis Land - 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 Genesis Land Development to buy it.
The correlation of Genesis Land 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 Genesis Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Land Development 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 Genesis Land 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 Genesis Stock

Genesis Land financial ratios help investors to determine whether Genesis 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 Genesis with respect to the benefits of owning Genesis Land security.