Freehold Royalties Ownership
FRU Stock | CAD 12.85 0.19 1.50% |
Some institutional investors establish a significant position in stocks such as Freehold Royalties 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 Freehold Royalties, 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.
Freehold |
Freehold Stock Ownership Analysis
About 28.0% of the company shares are owned by institutional investors. The book value of Freehold Royalties was currently reported as 6.0. The company has Price/Earnings (P/E) ratio of 211.0. Freehold Royalties last dividend was issued on the 28th of February 2025. Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properties in Western Canada and the United States. The company was founded in 1996 and is based in Calgary, Canada. FREEHOLD ROYALTIES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To learn more about Freehold Royalties call David Spyker at 403 221 0802 or check out https://www.freeholdroyalties.com.Freehold Royalties Outstanding Bonds
Freehold Royalties 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. Freehold Royalties 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 Freehold bonds can be classified according to their maturity, which is the date when Freehold Royalties 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.
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Pair Trading with Freehold Royalties
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 Freehold Royalties 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 Freehold Royalties will appreciate offsetting losses from the drop in the long position's value.Moving against Freehold Stock
0.64 | OIII | O3 Mining | PairCorr |
0.41 | ENB-PFC | Enbridge Pref 11 | PairCorr |
0.4 | SAGE | Sage Potash Corp | PairCorr |
0.4 | ELF | E L Financial | PairCorr |
0.39 | ENB-PFU | Enbridge Pref L | PairCorr |
The ability to find closely correlated positions to Freehold Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freehold Royalties 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 Freehold Royalties - 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 Freehold Royalties to buy it.
The correlation of Freehold Royalties 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 Freehold Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freehold Royalties 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 Freehold Royalties 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 Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold 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 Freehold with respect to the benefits of owning Freehold Royalties security.