After Losing 4.3% in the Past Year, Tower Semiconductor Ltd. (NASDAQ:TSEM) Institutional Owners Must Be Relieved by the Recent Gain
After Losing 4.3% in the Past Year, Tower Semiconductor Ltd. (NASDAQ:TSEM) Institutional Owners Must Be Relieved by the Recent Gain
Key Insights
主要见解
- Given the large stake in the stock by institutions, Tower Semiconductor's stock price might be vulnerable to their trading decisions
- 46% of the business is held by the top 25 shareholders
- Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company
- 鉴于机构在该股票中所占的大部分股份,Tower Semiconductor的股价可能容易受到他们交易决策的影响。
- 前25名股东持有46%的股份。
- 通过分析师预测数据和所有权研究,您可以更好地评估公司未来的业绩。
If you want to know who really controls Tower Semiconductor Ltd. (NASDAQ:TSEM), then you'll have to look at the makeup of its share registry. We can see that institutions own the lion's share in the company with 56% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
如果你想知道谁真正控制了Tower Semiconductor Ltd. (NASDAQ:TSEM),那么你需要看看它的股东名册构成。我们可以看到,机构在公司中拥有56%的所有权。换句话说,这个群体可能会从他们对公司的投资中获得最多(或失去最多)。
Institutional investors would appreciate the 4.8% increase in share price last week, given their one-year losses have totalled a disappointing 4.3%.
鉴于机构投资者在过去一年中的亏损总额令人失望,达到了4.3%,去周他们所能欣赏的4.8%的股价上涨。
Let's delve deeper into each type of owner of Tower Semiconductor, beginning with the chart below.
让我们深入探讨Tower Semiconductor的每一种股东类型,从以下图表开始。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240611/0-7b0026b89a06f3c2410cbebbc33778e7-0-51ab528babd5044b9cd7871587aac556.png/big)
What Does The Institutional Ownership Tell Us About Tower Semiconductor?
机构所有权告诉我们什么关于Tower Semiconductor?
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.
机构投资者通常将自己的回报与常见的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。
Tower Semiconductor already has institutions on the share registry. Indeed, they own a respectable stake in the company. 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. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Tower Semiconductor, (below). Of course, keep in mind that there are other factors to consider, too.
Tower Semiconductor已经在股东名册上拥有机构。实际上,他们拥有公司中相当可观的股份。这可能表明公司在投资界拥有一定的信誉度。但是,最好不要依赖于机构投资者所带来的所谓的认可。他们也会犯错误。如果两个大型机构投资者试图同时出售一支股票,很常见会看到股价大幅下跌。因此,值得检查Tower Semiconductor的过去收益轨迹(如下)。当然,也要记住还有其他因素需要考虑。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240611/0-7b0026b89a06f3c2410cbebbc33778e7-1-9df3cb4cb5ad262d923c413342340d38.png/big)
Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. It looks like hedge funds own 7.2% of Tower Semiconductor shares. That's interesting, because hedge funds can be quite active and activist. Many look for medium term catalysts that will drive the share price higher. Senvest Management, LLC is currently the company's largest shareholder with 7.2% of shares outstanding. For context, the second largest shareholder holds about 5.1% of the shares outstanding, followed by an ownership of 3.4% by the third-largest shareholder.
投资者应该注意,机构实际上拥有公司的一半以上,因此他们可以共同行使重大的影响力。看起来,对Tower Semiconductor股票拥有7.2%的是对冲基金。这很有趣,因为对冲基金可能会非常积极和激进。许多人寻找中期催化剂,以提高股价。Senvest Management,LLC目前是公司的最大股东,持有7.2%的流通股。与之相比,第二大股东持有约5.1%的流通股,第三大股东则持有3.4%的所有权。
On studying our ownership data, we found that 25 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.
经过我们的所有权数据研究,我们发现前25位股东共同拥有不到50%的股份,表明没有任何个人拥有多数利益。
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. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
研究机构持股情况是衡量和筛选股票预期表现的好方法。通过研究分析师的情绪也可以取得相同的结果。相当多的分析师涵盖了这笔股票,所以你可以很容易地调查预测增长。
Insider Ownership Of Tower Semiconductor
Tower Semiconductor的内部持股权
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. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
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是不同的。我们的数据反映了个别内部人员,至少捕捉到了董事会成员。公司管理业务,但首席执行官即使是董事会成员也必须向董事会负责。
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.
大多数人认为内部所有权是积极的,因为它可以表示董事会与其他股东的利益相一致。但是,在某些场合下,这个团体的权力过于集中。
Our data cannot confirm that board members are holding shares personally. It is unusual not to have at least some personal holdings by board members, so our data might be flawed. A good next step would be to check how much the CEO is paid.
我们的数据无法确认董事会成员是否持有个人股份。董事会成员至少持有一些个人股份是不寻常的,因此我们的数据可能有缺陷。下一步可行的行动是检查CEO的薪资。
General Public Ownership
一般大众所有权
The general public-- including retail investors -- own 37% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
普通大众——包括散户投资者——拥有公司37%的股份,因此不容忽视。虽然这个群体不能必然掌控决策,但它肯定会对公司的运营产生真正的影响。
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. Like risks, for instance. Every company has them, and we've spotted 2 warning signs for Tower Semiconductor (of which 1 can't be ignored!) you should know about.
我觉得查看一个公司究竟是由谁拥有的很有趣。但要真正获得洞察力,我们还需要考虑其他信息。比如风险。每个公司都会有风险,而我们已经发现Tower Semiconductor的两个风险警告(其中一个不能被忽视!)你应该知道。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最终,未来最重要。您可以在这份关于该公司分析师预测的免费报告中获取有关信息。
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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