Ceres Common Stock Shares Outstanding from 2010 to 2024
| CRP Stock | CAD 3.30 0.01 0.30% |
Common Stock Shares Outstanding | First Reported 2008-06-30 | Previous Quarter 31.1 M | Current Value 31.1 M | Quarterly Volatility 7.7 M |
Check Ceres Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceres main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 0.0 or Total Revenue of 405.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.69. Ceres financial statements analysis is a perfect complement when working with Ceres Global Valuation or Volatility modules.
Ceres | Common Stock Shares Outstanding |
Pair Trading with Ceres Global
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 Ceres Global 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 Ceres Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Ceres Stock
| 0.69 | FEC | Frontera Energy Corp | PairCorr |
Moving against Ceres Stock
| 0.83 | SGR-U | Slate Grocery REIT | PairCorr |
| 0.74 | TC | Tucows Inc Earnings Call This Week | PairCorr |
| 0.45 | EMA-PH | Emera Inc | PairCorr |
The ability to find closely correlated positions to Ceres Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Global 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 Ceres Global - 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 Ceres Global Ag to buy it.
The correlation of Ceres Global 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 Ceres Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Global Ag 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 Ceres Global 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.Check out the analysis of Ceres Global Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ceres Stock analysis
When running Ceres Global's price analysis, check to measure Ceres Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceres Global is operating at the current time. Most of Ceres Global's value examination focuses on studying past and present price action to predict the probability of Ceres Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Global's price. Additionally, you may evaluate how the addition of Ceres Global to your portfolios can decrease your overall portfolio volatility.
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