Martinrea International Ownership

MRE Stock  CAD 10.16  0.21  2.11%   
Martinrea International maintains a total of 73.99 Million outstanding shares. Martinrea International secures 11.38 % of its outstanding shares held by insiders and 15.59 % owned by institutional investors. 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
1997-06-30
Previous Quarter
76.1 M
Current Value
74.6 M
Avarage Shares Outstanding
64.9 M
Quarterly Volatility
27.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Martinrea International 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 Martinrea International, 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 2nd of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.68, while Dividends Paid is likely to drop about 13.8 M. As of the 2nd of December 2024, Common Stock Shares Outstanding is likely to drop to about 67.8 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 105.1 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. 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.

Martinrea Stock Ownership Analysis

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Martinrea International has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 5th of October 1987. Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. Martinrea International Inc. was founded in 1987 and is headquartered in Vaughan, Canada. MARTINREA INTERNATIONAL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 17000 people. To find out more about Martinrea International contact Frank DEramo at 416 749 0314 or learn more at https://www.martinrea.com.

Martinrea International Outstanding Bonds

Martinrea International 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. Martinrea International 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 Martinrea bonds can be classified according to their maturity, which is the date when Martinrea International 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 Martinrea International

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 Martinrea International 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 Martinrea International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Martinrea Stock

  0.85NRR-UN Northview ResidentialPairCorr

Moving against Martinrea Stock

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  0.56DFN Dividend 15 SplitPairCorr
  0.38WCM-A Wilmington CapitalPairCorr
The ability to find closely correlated positions to Martinrea International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martinrea International 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 Martinrea International - 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 Martinrea International to buy it.
The correlation of Martinrea International 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 Martinrea International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martinrea International 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 Martinrea International 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 Martinrea Stock

Martinrea International financial ratios help investors to determine whether Martinrea 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 Martinrea with respect to the benefits of owning Martinrea International security.