Belmont Resources Ownership
| BEA Stock | CAD 0.03 0.00 0.00% |
Shares in Circulation | First Issued 1998-06-30 | Previous Quarter 64.8 M | Current Value 78.7 M | Avarage Shares Outstanding 9.5 M | Quarterly Volatility 18.6 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.
Belmont |
Belmont Stock Ownership Analysis
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Belmont Resources last dividend was issued on the 6th of June 2019. The entity had 1:8 split on the 6th of June 2019. Belmont Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada and the United States. The company was incorporated in 1978 and is headquartered in Vancouver, Canada. BELMONT RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Belmont Resources please contact the company at 604 505 4061 or go to https://belmontresources.com.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Belmont Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Belmont Resources' short interest history, or implied volatility extrapolated from Belmont Resources options trading.
Pair Trading with Belmont Resources
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 Belmont Resources 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 Belmont Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Belmont Stock
| 0.68 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.68 | META | Meta Platforms CDR | PairCorr |
| 0.67 | WMT | Walmart Inc CDR | PairCorr |
| 0.59 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Belmont Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Belmont Resources 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 Belmont Resources - 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 Belmont Resources to buy it.
The correlation of Belmont Resources 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 Belmont Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Belmont Resources 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 Belmont Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Belmont Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Belmont Stock analysis
When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.
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