Slate Grocery Ownership

SGR-UN Stock  CAD 14.96  0.10  0.66%   
Slate Grocery REIT shows a total of 59.01 Million outstanding shares. About 86.88 % of Slate Grocery outstanding shares are held by general public with 0.2 (%) owned by insiders and only 12.92 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-06-30
Previous Quarter
59 M
Current Value
60.3 M
Avarage Shares Outstanding
38.6 M
Quarterly Volatility
16.9 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Slate Grocery 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 Slate Grocery, 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.
The current year's Dividend Payout Ratio is expected to grow to 3.98, whereas Dividends Paid is forecasted to decline to about 35.2 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 154.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 42.5 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Slate Grocery REIT. 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.

Slate Stock Ownership Analysis

The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Grocery REIT last dividend was issued on the 29th of November 2024. The entity had 2019:2008 split on the 8th of March 2016. Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. SLATE GROCERY operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. To find out more about Slate Grocery REIT contact CA CA at 416 644 4264 or learn more at https://www.slategroceryreit.com.

Slate Grocery Outstanding Bonds

Slate Grocery 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. Slate Grocery REIT 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 Slate bonds can be classified according to their maturity, which is the date when Slate Grocery REIT 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 Slate Grocery

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 Slate Grocery 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 Slate Grocery will appreciate offsetting losses from the drop in the long position's value.

Moving together with Slate Stock

  0.63TSLA Tesla Inc CDRPairCorr
  0.65INTC INTEL CDRPairCorr

Moving against Slate Stock

  0.64BA BOEING CDRPairCorr
The ability to find closely correlated positions to Slate Grocery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Slate Grocery 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 Slate Grocery - 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 Slate Grocery REIT to buy it.
The correlation of Slate Grocery 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 Slate Grocery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Slate Grocery REIT 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 Slate Grocery 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 Slate Stock

Slate Grocery financial ratios help investors to determine whether Slate 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 Slate with respect to the benefits of owning Slate Grocery security.