With 0.9% One-year Returns, Institutional Owners May Ignore NV5 Global, Inc.'s (NASDAQ:NVEE) 3.7% Stock Price Decline
With 0.9% One-year Returns, Institutional Owners May Ignore NV5 Global, Inc.'s (NASDAQ:NVEE) 3.7% Stock Price Decline
Key Insights
主要见解
- Institutions' substantial holdings in NV5 Global implies that they have significant influence over the company's share price
- A total of 8 investors have a majority stake in the company with 50% ownership
- Recent sales by insiders
- 机构的大量持股意味着他们对公司的股价有重要的影响。
- 共有8家投资者拥有该公司的50%所有权。
- 最近由内部人士出售。
Every investor in NV5 Global, Inc. (NASDAQ:NVEE) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are institutions with 68% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
NV5 Global, Inc. (NASDAQ:NVEE)的每个投资者都应该意识到最强有力的股东群体。而拥有最大份额的群体是持有68%股权的机构。换句话说,该群体面临着最大的上行潜力(或下跌风险)。
Institutional investors endured the highest losses after the company's market cap fell by US$56m last week. However, the 0.9% one-year return to shareholders might have softened the blow. They should, however, be mindful of further losses in the future.
公司市值上周下跌了5600万美元,机构投资者也承受了最高的损失。然而,股东一年的回报率为0.9%,可能已经缓解了打击。不过,他们应该警惕未来的进一步损失。
Let's delve deeper into each type of owner of NV5 Global, beginning with the chart below.
让我们深入了解NV5 Global的每种所有者类型,从下面的图表开始。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240530/0-de5ad859e906592827a6d7f0950dfc1f-0-496e1487abcf98fe830dedda3fe3bf78.png/big)
What Does The Institutional Ownership Tell Us About NV5 Global?
机构投资者持有NV5 Global的相当数量的股份,这意味着为这些机构工作的分析师已经观察了该股,并认为有投资价值。但就像其他人一样,他们也可能错了。如果多个机构同时改变对股票的看法,你可能会看到股价快速下跌。因此,值得查看NV5 Global下面的盈利历史。当然,未来才是真正重要的。
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
许多机构衡量其业绩的标准是一个近似于当地市场的指数。因此,他们通常更加关注包括在主要指数中的公司。
As you can see, institutional investors have a fair amount of stake in NV5 Global. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at NV5 Global's earnings history below. Of course, the future is what really matters.
正如你所看到的,机构投资者在NV5 Global中拥有相当数量的股份。这意味着为这些机构工作的分析师已经观察了该股,并认为有投资价值。但就像其他人一样,他们也可能错了。如果多个机构同时改变对股票的看法,你可能会看到股价快速下跌。因此,值得查看NV5 Global下面的盈利历史。当然,未来才是真正重要的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240530/0-de5ad859e906592827a6d7f0950dfc1f-1-2c015730d05414335b59702c98af9fab.png/big)
Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don't have a meaningful investment in NV5 Global. The company's largest shareholder is BlackRock, Inc., with ownership of 13%. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 7.7% by the third-largest shareholder. Dickerson Wright, who is the second-largest shareholder, also happens to hold the title of Top Key Executive.
投资者应该注意到,机构实际上拥有该公司超过一半的股份,因此他们可以共同行使重大的影响力。我们注意到,对NV5 Global没有实质性投资的对冲基金。该公司最大的股东是黑石集团,持股比例为13%。排名第二的股东持股约11%,第三大股东持股7.7%。股东中排名第二的迪克森·赖特也恰好担任最高主管。
We also observed that the top 8 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
内部人员拥有佛山蓝火箭电子股份有限公司的重要比例。内部人员在这家69亿元人民币的企业中持有25亿元人民币的股份,看到内部人员如此投资是很好的。如果这些内部人员最近一直在购买,那就值得检查。
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 plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
研究机构所有权是衡量和过滤股票预期性能的好方法。通过研究分析师的情绪,也可以实现同样的效果。很多分析师都在关注该股票,看看他们的预测值得不值得。
Insider Ownership Of NV5 Global
NV5 Global的内部所有权
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. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间有所不同。我们的数据反映了个人内部人员,至少捕捉到董事会成员的记录。公司管理人员向董事会报告,后者应该代表股东的利益。值得注意的是,有时高级管理人员自己也在董事会中。
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.
当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。
Our most recent data indicates that insiders own a reasonable proportion of NV5 Global, Inc.. It is very interesting to see that insiders have a meaningful US$188m stake in this US$1.5b business. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
我们最近的数据表明,内部人员拥有NV5 Global, Inc.的相当比例。看到内部人员在这家15亿美元的企业中持有有意义的1.88亿美元的股份是非常有趣的。大多数人会高兴地看到董事会与他们一起投资。你可能希望查看此免费图表,显示内部人员最近的交易。
General Public Ownership
一般大众所有权
With a 12% ownership, the general public, mostly comprising of individual investors, have some degree of sway over NV5 Global. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
拥有12%的所有权,普通公众,主要是个人投资者,对NV5 Global有一定的影响力。尽管这种所有权可能不足以对政策决策产生影响,但他们仍然可以对公司政策产生集体影响。
Private Equity Ownership
股权投资公司持有8.8%的股份,有能力参与塑造以价值创造为重点的公司策略。一些投资者可能会因此而受到鼓舞,因为股权投资公司有时可以鼓励市场看到公司的价值,从而采取有益的策略。另外,那些持有者可能在将其上市后退出投资。
With an ownership of 7.7%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
拥有7.7%的股份,私募股权公司能够在价值创造方面扮演重要角色。有些人可能会喜欢此举,因为私募股权有时是追求管理责任的行动者。但有时私募股权却是在公司上市后卖出。
Next Steps:
下一步:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - NV5 Global has 2 warning signs we think you should be aware of.
我觉得查看公司的实际所有者非常有趣。但是,要真正获取洞察力,我们还需要考虑其他信息。例如:风险-我们认为NV5 Global有2个警示信号,需要特别注意。
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.
如果您像我一样,可能希望考虑这家公司是否会增长或缩小。幸运的是,您可以查看此免费报告,显示分析师对其未来的预测。
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.
注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
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