Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s):  ENDTF | T.EIT.UN | T.EIT.PR.B

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt securities of corporations, partnerships, or other issuers and such other investments as the manager may determine in its sole discretion from time to time. Canoe Financial LP is the manager and portfolio manager of the Fund.


TSX:EIT.PR.A - Post by User

Comment by OptsyEagleon Feb 21, 2011 7:32pm
1038 Views
Post# 18170728

RE: RE: Warrants Offering

RE: RE: Warrants OfferingIf you had $1,500 you could get the return on 100 shares if you buy the EIT.UN. 
If you had $1,500 you could get the return on 7,500 shares if you buy the warrants.

Obviously the downside risk is greater with the warrants but you can simply scale down your purchases to deal with that.

Another way to look at it is if you take the above and the stock goes to $16.50, or 10% above current prices.  The shares give you a gain of 10% plus dividends, however the warrants would be $16.50-$15.27=$1.23/0.20 = 515% gain.

If the shares go to $13.50 the shares lose 10% minus the dividends received and the warrants lose 100%. 

With all this considered, the warrants trade at
.20.  Personally I think the warrants are undervalued.   I suppose this is because most people who own them, will want to sell them, and since they are such a small amount of value, those sellers are less concerned with price.  That always makes for an undervalued security.
Bullboard Posts