Institutional Investors May Adopt Severe Steps After Archer Aviation Inc.'s (NYSE:ACHR) Latest 5.9% Drop Adds to a Year Losses
Institutional Investors May Adopt Severe Steps After Archer Aviation Inc.'s (NYSE:ACHR) Latest 5.9% Drop Adds to a Year Losses
Key Insights
主要见解
- Institutions' substantial holdings in Archer Aviation implies that they have significant influence over the company's share price
- A total of 6 investors have a majority stake in the company with 51% ownership
- Insiders own 24% of Archer Aviation
- 机构在Archer Aviation中拥有的实质性持股意味着他们对公司的股价有重要影响。
- 6个投资者拥有51%的普通股份。
- 内部人士拥有Archer Aviation的24%。
A look at the shareholders of Archer Aviation Inc. (NYSE:ACHR) can tell us which group is most powerful. The group holding the most number of shares in the company, around 37% to be precise, is institutions. Put another way, the group faces the maximum upside potential (or downside risk).
对于Archer Aviation Inc.(NYSE:ACHR)的股东,我们可以了解到哪个群体最具有实力。在公司中拥有最多股份的群体,具体来说占比约为37%的是机构,换句话说,该群体面临最大的上涨潜力(或下跌风险)。
And institutional investors endured the highest losses after the company's share price fell by 5.9% last week. The recent loss, which adds to a one-year loss of 17% for stockholders, may not sit well with this group of investors. Institutions or "liquidity providers" control large sums of money and therefore, these types of investors usually have a lot of influence over stock price movements. As a result, if the decline continues, institutional investors may be pressured to sell Archer Aviation which might hurt individual investors.
机构投资者在公司的股价上周下跌了5.9%后遭受了最高的损失。最近的损失加剧了股东一年来17%的亏损,这可能不适合这一群投资者。机构投资者或“流动性提供者”控制着大量的资金,因此,这些类型的投资者通常对股票价格的变动有很大的影响力。因此,如果下跌继续,机构投资者可能会受到压力卖出Archer Aviation,这可能会伤害个人投资者。
Let's take a closer look to see what the different types of shareholders can tell us about Archer Aviation.
让我们更加仔细地研究一下不同类型的股东对Archer Aviation告诉我们什么。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240701/0-8bb8a0ac4e3f2ae0a5fd66799d9a95be-0-00705efeaa8174c36666de03840a723f.png/big)
What Does The Institutional Ownership Tell Us About Archer Aviation?
机构所有权告诉我们有关Archer Aviation的什么?Archer Aviation已经在股票注册表上拥有机构。实际上,他们在公司中拥有可观的股份。这可能表明公司在投资界拥有一定的信誉度。但是,最好要警惕依赖机构投资者所谓的验证。他们有时也会犯错误。如果多个机构同时改变对股票的看法,您可能会看到股价快速下跌。因此,值得注意的是看以下Archer Aviation的收益历史。当然,未来才是真正重要的。
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。
Archer Aviation 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. 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 Archer Aviation's earnings history below. Of course, the future is what really matters.
NYSE:ACHR收益和营收增长2024年7月1日
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240701/0-8bb8a0ac4e3f2ae0a5fd66799d9a95be-1-bbaee29dd309862c188131719b3e7a5d.png/big)
Archer Aviation is not owned by hedge funds. The company's largest shareholder is Stellantis N.V., with ownership of 12%. With 11% and 8.7% of the shares outstanding respectively, Adam Goldstein and ARK Investment Management LLC are the second and third largest shareholders. Adam Goldstein, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.
Archer Aviation的内部所有权:我们最近的数据表明,内部人士拥有Archer Aviation Inc.的相当比例的股份。它的市值仅为11亿美元,内部人士拥有自己名下价值2.75亿美元的股份,这相当重要。大多数人会说,特别是在这种规模的公司中,这表明与股东存在良好的一致性。您可以单击此处以查看这些内部人士是否一直在买入或卖出。
On further inspection, we found that more than half the company's shares are owned by the top 6 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.
虽然研究公司的机构所有权数据是有意义的,但研究分析师的情绪也是有意义的,以知道风向如何。就我们所知,目前并没有该公司的分析师覆盖。因此,可能被忽略了。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
尽管研究公司机构所有权数据是有意义的,但了解分析师的情绪也很有意义,以了解市场的走向。因为有很多分析师正在跟踪这个股票,所以看看他们的预测可能是值得的。
Insider Ownership Of Archer Aviation
普通公众,通常是个人投资者,持有Archer Aviation的27%股份。尽管股权规模相当大,但如果决策与其他大股东不一致,则可能不足以改变公司政策。
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。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常认为内部人士持股是一件好事。但是,在某些情况下,它会使其他股东更难以对董事会的决定进行问责。
Our most recent data indicates that insiders own a reasonable proportion of Archer Aviation Inc.. It has a market capitalization of just US$1.1b, and insiders have US$275m worth of shares in their own names. That's quite significant. Most would say this shows a good degree of alignment with shareholders, especially in a company of this size. You can click here to see if those insiders have been buying or selling.
我们可以看到上市公司持有Archer Aviation的流通股份的12%。我们不能确定,但这可能是一种战略性的股份。这些企业可能相似或合作。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a 27% stake in Archer Aviation. 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.
考虑到拥有公司股份的不同群体总是值得考虑的。但是,要更好地了解Archer Aviation,我们需要考虑许多其他因素。例如风险- Archer Aviation有4个警告标志(还有2个有点不愉快)我们认为您应该知道。
Public Company Ownership
上市公司所有权
We can see that public companies hold 12% of the Archer Aviation shares on issue. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
我们可以看到,公共公司持有Archer Aviation已发行股份的12%。我们不能确定,但很可能这是一个战略性股份。这些企业可能很相似或合作。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Archer Aviation better, we need to consider many other factors. Take risks for example - Archer Aviation has 4 warning signs (and 2 which are a bit unpleasant) we think you should know about.
总是值得考虑有哪些不同群体拥有公司的股份。但是为了更好地了解Archer Aviation,我们需要考虑许多其他因素。例如冒险 - Archer Aviation有4个警告信号(其中2个有点不愉快),我们认为您应该知道。
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您想发现分析师对未来增长的预测,请不要错过这份有关分析师预测的免费报告。
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。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者发送电子邮件至editorial-team@simplywallst.com。