Do Directors Own Saudi Real Estate Company (TADAWUL:4020) Shares?

Next, we have Public Pension Agency and The Vanguard Group, Inc. as the second and third largest shareholders, holding 5.9% and 1.1%, of the …

A look at the shareholders of Saudi Real Estate Company (TADAWUL:4020) can tell us which group is most powerful. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. We also tend to see lower insider ownership in companies that were previously publicly owned.

With a market capitalization of ر.س3.2b, Saudi Real Estate is a decent size, so it is probably on the radar of institutional investors. Taking a look at our data on the ownership groups (below), it’s seems that institutions own shares in the company. Let’s take a closer look to see what the different types of shareholder can tell us about Saudi Real Estate.

View our latest analysis for Saudi Real Estate

SASE:4020 Ownership Summary, February 12th 2020
SASE:4020 Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About Saudi Real Estate?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

We can see that Saudi Real Estate does have institutional investors; and they hold 7.5% of the stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there’s always a risk that they are in a ‘crowded trade’. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Saudi Real Estate’s historic earnings and revenue, below, but keep in mind there’s always more to the story.

SASE:4020 Income Statement, February 12th 2020
SASE:4020 Income Statement, February 12th 2020

We note that hedge funds don’t have a meaningful investment in Saudi Real Estate. Public Investments Fund is currently the largest shareholder, with 65% of shares outstanding. With such a huge stake in the ownership, we infer that they have significant control of the future of the company. Next, we have Public Pension Agency and The Vanguard Group, Inc. as the second and third largest shareholders, holding 5.9% and 1.1%, of the shares outstanding, respectively.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock’s expected performance. As far I can tell there isn’t analyst coverage of the company, so it is probably flying under the radar.

Insider Ownership Of Saudi Real Estate

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

Our information suggests that Saudi Real Estate Company insiders own under 1% of the company. It appears that the board holds about ر.س1.5m worth of stock. This compares to a market capitalization of ر.س3.2b. Many investors in smaller companies prefer to see the board more heavily invested. You can click here to see if those insiders have been buying or selling.

General Public Ownership

With a 28% ownership, the general public have some degree of sway over 4020. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.

Next Steps:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Like risks, for instance. Every company has them, and we’ve spotted 3 warning signs for Saudi Real Estate (of which 2 are concerning!) you should know about.

If you would prefer check out another company — one with potentially superior financials — then do not miss this free list of interesting companies, backed by strong financial data.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

If you spot an error that warrants correction, please contact the editor at editorial-team@simplywallst.com. This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Simply Wall St has no position in the stocks mentioned.

We aim to bring you long-term focused research analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Thank you for reading.

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Could Yuexiu Real Estate Investment Trust’s (HKG:405) Investor Composition Influence The Stock …

The Vanguard Group, Inc. is the second largest shareholder with 1.4% of common stock, followed by Sumitomo Mitsui DS Asset Management …

The big shareholder groups in Yuexiu Real Estate Investment Trust (HKG:405) have power over the company. Institutions often own shares in more established companies, while it’s not unusual to see insiders own a fair bit of smaller companies. Companies that used to be publicly owned tend to have lower insider ownership.

Yuexiu Real Estate Investment Trust has a market capitalization of HK$16b, so we would expect some institutional investors to have noticed the stock. Our analysis of the ownership of the company, below, shows that institutions own shares in the company. Let’s delve deeper into each type of owner, to discover more about Yuexiu Real Estate Investment Trust.

See our latest analysis for Yuexiu Real Estate Investment Trust

SEHK:405 Ownership Summary, February 12th 2020
SEHK:405 Ownership Summary, February 12th 2020

What Does The Institutional Ownership Tell Us About Yuexiu Real Estate Investment Trust?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

As you can see, institutional investors own 6.3% of Yuexiu Real Estate Investment Trust. This suggests some credibility amongst professional investors. But we can’t rely on that fact alone, since institutions make bad investments sometimes, just like everyone does. When multiple institutions own a stock, there’s always a risk that they are in a ‘crowded trade’. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Yuexiu Real Estate Investment Trust’s historic earnings and revenue, below, but keep in mind there’s always more to the story.

SEHK:405 Income Statement, February 12th 2020
SEHK:405 Income Statement, February 12th 2020

Hedge funds don’t have many shares in Yuexiu Real Estate Investment Trust. The company’s largest shareholder is Yuexiu Property Company Limited, with ownership of 52%, This implies that they have majority interest control of the future of the company. The Vanguard Group, Inc. is the second largest shareholder with 1.4% of common stock, followed by Sumitomo Mitsui DS Asset Management Company, Limited, holding 0.9% of the stock.

Researching institutional ownership is a good way to gauge and filter a stock’s expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

Insider Ownership Of Yuexiu Real Estate Investment Trust

The definition of company insiders can be subjective, and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our information suggests that Yuexiu Real Estate Investment Trust insiders own under 1% of the company. It is a pretty big company, so it would be possible for board members to own a meaningful interest in the company, without owning much of a proportional interest. In this case, they own around HK$12k worth of shares (at current prices). It is always good to see at least some insider ownership, but it might be worth checking if those insiders have been selling.

General Public Ownership

The general public holds a 41% stake in 405. While this group can’t necessarily call the shots, it can certainly have a real influence on how the company is run.

Public Company Ownership

We can see that public companies hold 52%, of the 405 shares on issue. It’s hard to say for sure, but this suggests they have entwined business interests. This might be a strategic stake, so it’s worth watching this space for changes in ownership.

Next Steps:

It’s always worth thinking about the different groups who own shares in a company. But to understand Yuexiu Real Estate Investment Trust better, we need to consider many other factors. For instance, we’ve identified 4 warning signs for Yuexiu Real Estate Investment Trust (1 doesn’t sit too well with us) that you should be aware of.

If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

If you spot an error that warrants correction, please contact the editor at editorial-team@simplywallst.com. This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Simply Wall St has no position in the stocks mentioned.

We aim to bring you long-term focused research analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Thank you for reading.

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At Current Price, Is It Too Late To Buy Canopy Growth Corporation (CGC)?

On Tuesday, shares of Canopy Growth Corporation (NYSE:CGC) marked $19.82 per share versus a previous $19.05 closing price. With having a …

On Tuesday, shares of Canopy Growth Corporation (NYSE:CGC) marked $19.82 per share versus a previous $19.05 closing price. With having a 4.04% gain, an insight into the fundamental values of Canopy Growth Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. CGC showed a fall of -9.67% within its YTD performance, with highs and lows between $13.81 – $52.74 during the period of 52 weeks, compared to the simple moving average of -31.79% in the period of the last 200 days.

BMO Capital Markets equity researchers changed the status of Canopy Growth Corporation (NYSE: CGC) shares from “Market Perform” to a “Outperform” rating in the report published on January 28th, 2020. Other analysts, including Cantor Fitzgerald, also published their reports on CGC shares. Cantor Fitzgerald repeated the rating from the previous report, marking CGC under “Neutral” rating, in the report published on December 12th, 2019. Additionally, CGC shares got another “Buy” rating from BofA/Merrill. On the other hand, Cantor Fitzgerald Initiated the “Neutral” rating for CGC shares, as published in the report on November 5th, 2019. Seaport Global Securities seems to be going bullish on the price of CGC shares, based on the price prediction for CGC. Another “Underperform” rating came from Jefferies.

Canopy Growth Corporation (CGC) Analysis

The present dividend yield for CGC owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period. In addition, the growth of sales from quarter to quarter is recording 228.40%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Canopy Growth Corporation (CGC) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while CGC is currently recording an average of 9.47M in volumes. The volatility of the stock on monthly basis is set at 6.77%, while the weekly volatility levels are marked at 5.03%with -13.84% of loss in the last seven days.

What to Look for When Analyzing Canopy Growth Corporation Shares?

Canopy Growth Corporation (CGC) is based in the Canada and it represents one of the well-known company operating with Healthcare sector. If you wish to compare CGC shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of for Canopy Growth Corporation, while the value can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value -1.79 is supported by the yearly ESP growth of .

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at , which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

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NVIDIA (NASDAQ:NVDA) Given “Outperform” Rating at Wells Fargo & Co

Wells Fargo & Co reiterated their outperform rating on shares of NVIDIA (NASDAQ:NVDA) in a research note published on Monday, December 23rd, …

NVIDIA Co. logoWells Fargo & Co reiterated their outperform rating on shares of NVIDIA (NASDAQ:NVDA) in a research note published on Monday, December 23rd, LiveTradingNews reports.

A number of other research firms have also issued reports on NVDA. Zacks Investment Research raised shares of NVIDIA from a hold rating to a buy rating and set a $218.00 price target for the company in a research report on Wednesday, November 20th. Citigroup reissued a buy rating and set a $245.00 price target on shares of NVIDIA in a research report on Monday, December 9th. Raymond James raised their price target on shares of NVIDIA from $180.00 to $240.00 and gave the stock an outperform rating in a research report on Friday, November 15th. ValuEngine lowered shares of NVIDIA from a buy rating to a hold rating in a research report on Tuesday, November 19th. Finally, Oppenheimer lifted their target price on shares of NVIDIA from $190.00 to $250.00 and gave the company an outperform rating in a report on Tuesday, November 12th. Two analysts have rated the stock with a sell rating, eleven have assigned a hold rating, twenty-eight have given a buy rating and one has assigned a strong buy rating to the stock. The stock has a consensus rating of Buy and an average target price of $219.77.

NVDA stock opened at $236.87 on Monday. The firm’s 50-day moving average price is $218.20 and its two-hundred day moving average price is $183.46. NVIDIA has a 12-month low of $124.46 and a 12-month high of $241.81. The stock has a market capitalization of $144.96 billion, a price-to-earnings ratio of 39.02, a PEG ratio of 5.87 and a beta of 2.06. The company has a current ratio of 8.42, a quick ratio of 7.71 and a debt-to-equity ratio of 0.22.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Thursday, November 14th. The computer hardware maker reported $1.78 earnings per share for the quarter, beating analysts’ consensus estimates of $1.57 by $0.21. The business had revenue of $3.01 billion for the quarter, compared to analysts’ expectations of $2.92 billion. NVIDIA had a net margin of 24.08% and a return on equity of 22.02%. The company’s revenue was down 5.2% compared to the same quarter last year. During the same period last year, the business earned $1.84 EPS. Equities analysts predict that NVIDIA will post 4.32 EPS for the current year.

The business also recently declared a quarterly dividend, which was paid on Friday, December 20th. Shareholders of record on Friday, November 29th were paid a $0.16 dividend. The ex-dividend date of this dividend was Wednesday, November 27th. This represents a $0.64 annualized dividend and a yield of 0.27%. NVIDIA’s dividend payout ratio is currently 10.54%.

In other news, Director Dawn E. Hudson sold 2,000 shares of the firm’s stock in a transaction on Tuesday, December 3rd. The stock was sold at an average price of $201.87, for a total value of $403,740.00. Following the completion of the transaction, the director now owns 33,037 shares in the company, valued at $6,669,179.19. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director A Brooke Seawell sold 20,000 shares of the firm’s stock in a transaction on Monday, November 18th. The shares were sold at an average price of $212.75, for a total value of $4,255,000.00. Following the completion of the transaction, the director now owns 22,221 shares of the company’s stock, valued at approximately $4,727,517.75. The disclosure for this sale can be found here. Insiders sold 43,785 shares of company stock worth $9,494,784 over the last quarter. 4.64% of the stock is currently owned by insiders.

A number of institutional investors have recently bought and sold shares of the stock. WealthPLAN Partners LLC lifted its stake in shares of NVIDIA by 2.7% in the 3rd quarter. WealthPLAN Partners LLC now owns 1,952 shares of the computer hardware maker’s stock valued at $407,000 after purchasing an additional 51 shares in the last quarter. New England Investment & Retirement Group Inc. lifted its stake in shares of NVIDIA by 2.0% in the 3rd quarter. New England Investment & Retirement Group Inc. now owns 2,625 shares of the computer hardware maker’s stock valued at $457,000 after purchasing an additional 52 shares in the last quarter. Parkside Financial Bank & Trust lifted its stake in shares of NVIDIA by 5.2% in the 3rd quarter. Parkside Financial Bank & Trust now owns 1,131 shares of the computer hardware maker’s stock valued at $197,000 after purchasing an additional 56 shares in the last quarter. First Personal Financial Services lifted its stake in shares of NVIDIA by 16.0% in the 3rd quarter. First Personal Financial Services now owns 413 shares of the computer hardware maker’s stock valued at $72,000 after purchasing an additional 57 shares in the last quarter. Finally, Gemmer Asset Management LLC lifted its stake in shares of NVIDIA by 26.1% in the 3rd quarter. Gemmer Asset Management LLC now owns 285 shares of the computer hardware maker’s stock valued at $50,000 after purchasing an additional 59 shares in the last quarter. Hedge funds and other institutional investors own 65.02% of the company’s stock.

About NVIDIA

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the Graphics Processing Unit (GPU) and Tegra Processor segments. The GPU segment comprises of product brands which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users.

See Also: Overbought

Analyst Recommendations for NVIDIA (NASDAQ:NVDA)

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Watch List NEWS: – NVIDIA Corporation, (NASDAQ: NVDA)

Stocks to Watch: NVIDIA Corporation. On 27-12-2019 (Friday), the Technology stock (NVIDIA Corporation) created a change of -0.97 percent and …

Stocks to Watch: NVIDIA Corporation

On 27-12-2019 (Friday), the Technology stock (NVIDIA Corporation) created a change of -0.97 percent and closed its last session of business at $236.87. NVIDIA Corporation, belongs to Technology sector and Semiconductor – Specialized industry. The relative strength index of the stock stands 71.95.

Historical Performance Review: To understand the smudge picture investors will must to look a little deeper. The NVIDIA Corporation has shown a five days performance of 0.6% and thirty days performance stands at 9.16%. The stock has shown a ninety days performance of 37.91% and a six months performance stand at 44.23%.

Market Capitalization/Outstanding Shares/Intraday Volume: The company’s Market capitalization is $142.60B with the total Outstanding Shares of 38. Market capitalization refers to the entire dollar market cost of a company’s outstanding shares. Referred to as “market cap,” it is determined by doubling a company’s shares outstanding by the current market price of one share. Outstanding shares refer to a company’s stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders.

The NVIDIA Corporation exchanged hands with 6321823 shares compared to its average daily volume of 8.55M shares. Total volume is the number of shares or deals that point towards the overall activity of a security or market for a given period. Volume is an important indicator in technical analysis as it is used to measure the relative worth of a market move. If the markets make a firm price movement, then the strength of that movement depends on the volume for that period. The higher the volume during the price move, the more significant the progress.

Institutional Ownership/ Insider Ownership: NVIDIA Corporation institutional ownership is held at 68.3% while insider ownership was 0.3%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Institutions purchase large blocks of a company’s outstanding shares and can exert considerable influence upon its management.

P/S, P/E, P/C and P/B/ SMA50, SMA 200: The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. As of now, NVDA has a P/S, P/E and P/B values of 14.23, 67.08 and 12.89 respectively. P/E and P/B ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share.

Its P/Cash valued at 14.6. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

The stock has observed its SMA50 which is now 11.66%. In looking the SMA 200, we see that the stock has seen an 31.88%.The Company’s net profit margin for the 12-months at 38%. Comparatively, the company has a Gross margin 38%.

Profitability Ratios (ROE, ROA, ROI): Looking into the profitability ratios of NVDA stock, an investor will find its ROE, ROA, ROI standing at 23.8%, 16.7% and 32.5%, respectively. Return on assets (ROA) is a financial ratio that shows the percentage of profit a company earns about its overall resources. A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. ROI measures the amount of return on an investment relative to the investment’s cost.

Target Price/Analysts Mean Suggestion: Mostly, a price target is an individual analyst’s expectation on the future price of a security, usually a stock. There may be many price targets for only protection. Analyst’s mean target cost for the company is $235.32 while analysts mean suggestion is 2.2.

Beta/Volatility: A beta factor is used to measure the volatility of the stock. A Beta component of the stock stands at 2.04. Beta element is utilized to gauge the unpredictability of the stock. The stock remained 1.33% volatile for the week and 1.94% for the month.

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