Insiders Are the Top Stockholders in Vinci Partners Investments Ltd. (NASDAQ:VINP), and the Recent 13% Drop Might Have Disappointed Them
Insiders Are the Top Stockholders in Vinci Partners Investments Ltd. (NASDAQ:VINP), and the Recent 13% Drop Might Have Disappointed Them
Key Insights
主要见解
- Significant insider control over Vinci Partners Investments implies vested interests in company growth
- A total of 4 investors have a majority stake in the company with 52% ownership
- Institutions own 17% of Vinci Partners Investments
- Vinci Partners Investments的重要内部控制意味着对公司增长的利益相关方
- 该公司总计有4位投资者持有大部分股份,占有52%的所有权。
- 机构持有Vinci Partners Investments 17%的股权
A look at the shareholders of Vinci Partners Investments Ltd. (NASDAQ:VINP) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are individual insiders with 51% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
观察Vinci Partners Investments Ltd. (NASDAQ:VINP)的股东可以告诉我们哪些群体最有力量。而持有最大股份的是个人内部股东,拥有51%的所有权。换句话说,这个群体面临着最大的上行潜力(或下行风险)。
As a result, insiders as a group endured the highest losses after market cap fell by US$79m.
因此,在市值下跌7900万美元后,内部股东成为群体中蒙受最大损失的人。
Let's delve deeper into each type of owner of Vinci Partners Investments, beginning with the chart below.
让我们更深入地研究Vinci Partners Investments的每个股东类型,从下面的图表开始。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240806/0-c8ccc307bca6d324b309de45412c7386-0-126953b4ce4ec22e8c0bd33d270f7d49.png/big)
What Does The Institutional Ownership Tell Us About Vinci Partners Investments?
机构持有 Vinci Partners Investments 的数量告诉我们什么?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。
As you can see, institutional investors have a fair amount of stake in Vinci Partners Investments. 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. 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 Vinci Partners Investments' historic earnings and revenue below, but keep in mind there's always more to the story.
正如您看到的,机构投资者在 Vinci Partners Investments 中拥有相当大的股份。这意味着为这些机构工作的分析师已经看过这支股票并且他们喜欢它。但是就像其他人一样,他们也可能错了。当多个机构拥有一只股票时,总是有一种被“拥挤”的交易风险。在没有增长历史的公司中,这种风险更高。下面可以看到 Vinci Partners Investments 的历史收入和营业收入,但请记住,故事总是有更多的事情。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240806/0-c8ccc307bca6d324b309de45412c7386-1-c9bee74c3f44866b85542c07e8d9d9e9.png/big)
Vinci Partners Investments is not owned by hedge funds. Gilberto da Silva is currently the company's largest shareholder with 27% of shares outstanding. Alessandro Monteiro Morgado Horta is the second largest shareholder owning 16% of common stock, and SPX Gestão de Recursos Ltda holds about 4.7% of the company stock. Alessandro Monteiro Morgado Horta, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.
Vinci Partners Investments 不属于对冲基金。 Gilberto da Silva 目前是该公司持有的最大股东,持有27%的流通股。 Alessandro Monteiro Morgado Horta 是第二大股东,持有16%的普通股,SPX Gestão de Recursos Ltda 持有该公司股票的约4.7%。Alessandro Monteiro Morgado Horta,也是第二大股东,同时还担任首席执行官。
To make our study more interesting, we found that the top 4 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
为了使我们的研究更有趣,我们发现前四名股东控制了公司一半以上的股份,这意味着该集团对公司的决策具有相当大的影响力。
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 Vinci Partners Investments
Vinci Partners Investments 的内部股东持有超过一半的股份,他们具有很大的权力。考虑到它的市值为5,7400万美元,这意味着他们持有2,9500万美元的股票,这在很多人看来是一个积极的标志,显示了与股东的强烈一致性。您可以点击此处查看这些内部股东是否一直在买卖。
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.
公司内部人员的定义可能是主观的,并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,至少包括董事会成员。管理层最终向董事会负责。然而,经理们成为执行董事会成员并不罕见,尤其是如果他们是创始人或首席执行官。
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。
It seems that insiders own more than half the Vinci Partners Investments Ltd. stock. This gives them a lot of power. Given it has a market cap of US$574m, that means they have US$295m worth of shares. Most would argue this is a positive, showing strong alignment with shareholders. You can click here to see if those insiders have been buying or selling.
通常内部股东持有 Vinci Partners Investments 的股票超过一半。这给了他们很大的权力。考虑到它的市值为5,7400万美元,这意味着他们持有2,9500万美元的股票,这在很多人看来是一个积极的标志,显示了与股东的强烈一致性。您可以点击此处查看这些内部股东是否一直在买卖。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a 32% stake in Vinci Partners Investments. 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.
普通大众持有 Vinci Partners Investments 的股份为 32%。虽然占有很大一部分,但如果决策与其他大股东不一致,其所有规模可能不足以改变公司政策。
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. Consider for instance, the ever-present spectre of investment risk. We've identified 2 warning signs with Vinci Partners Investments , and understanding them should be part of your investment process.
我觉得看看公司的实际股东是非常有趣的。但是要真正获得洞察力,我们需要考虑其他信息。例如,不断存在的投资风险。我们已经确定了 Vinci Partners Investments 的2个警告信号,并且了解它们应该是您投资流程的一部分。
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。
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.
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@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
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。