Nexus Real Ownership

NXR-UN Stock  CAD 7.94  0.01  0.13%   
Nexus Real Estate maintains a total of 70.75 Million outstanding shares. Nexus Real Estate holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, 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
2013-03-31
Previous Quarter
93.4 M
Current Value
93.7 M
Avarage Shares Outstanding
32.1 M
Quarterly Volatility
29 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Nexus Real 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 Nexus Real, 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 present, Nexus Real's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Payout Ratio is forecasted to decline to 0.22. The current year's Common Stock Shares Outstanding is expected to grow to about 94.3 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 145.9 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexus Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Nexus Stock Ownership Analysis

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexus Real Estate last dividend was issued on the 31st of December 2024. The entity had 1:4 split on the 1st of February 2021. Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. NEXUS REAL operates under REITIndustrial classification in Canada and is traded on Toronto Stock Exchange. To find out more about Nexus Real Estate contact Kelly Hanczyk at 416 613 1262 or learn more at https://www.nexusreit.com.

Pair Trading with Nexus Real

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 Nexus Real 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 Nexus Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Nexus Stock

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The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real 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 Nexus Real - 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 Nexus Real Estate to buy it.
The correlation of Nexus Real 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 Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate 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 Nexus Real 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 Nexus Stock

Nexus Real financial ratios help investors to determine whether Nexus 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 Nexus with respect to the benefits of owning Nexus Real security.