Lilium N.V.'s (NASDAQ:LILM) Stock Price Dropped 13% Last Week; Retail Investors Would Not Be Happy
Lilium N.V.'s (NASDAQ:LILM) Stock Price Dropped 13% Last Week; Retail Investors Would Not Be Happy
Key Insights
主要见解
- Significant control over Lilium by retail investors implies that the general public has more power to influence management and governance-related decisions
- 44% of the business is held by the top 25 shareholders
- Insiders own 16% of Lilium
- 零售股东对Lilium的显著控制意味着普通公众有更多的权力影响管理和治理相关的决策。
- 前25个股东持有44%的业务。
- 公司内部人员持有Lilium的16%。
If you want to know who really controls Lilium N.V. (NASDAQ:LILM), then you'll have to look at the makeup of its share registry. The group holding the most number of shares in the company, around 55% to be precise, is retail investors. Put another way, the group faces the maximum upside potential (or downside risk).
如果您想知道谁真正控制了Lilium N.V. (纳斯达克:LILM),那么您必须看一下其股份登记表的构成。在该公司中持有最多股份的群体,准确地说,约为55%,是零售股东。换句话说,该群体面临着最大的上行潜力(或下行风险)。
And last week, retail investors endured the biggest losses as the stock fell by 13%.
上周,零售投资者遭受了最大的损失,随着股价下跌13%。
Let's delve deeper into each type of owner of Lilium, beginning with the chart below.
让我们深入了解Lilium每种股东类型,从下面的图表开始。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240806/0-5fa7c7a34e34e52837f5f0fdd08851eb-0-200687617cd1a67c557ccd3e3284c8bb.png/big)
What Does The Institutional Ownership Tell Us About Lilium?
机构对Lilium只有非常小的持股比例。这表明该公司受到一些资金的关注,但目前并不受专业投资者特别青睐。 如果业务从这里变得更加强大,我们可能会看到更多机构渴望购买的情况。当多个机构投资者想要购买股票时,我们经常会看到股价上涨。过去的营收轨迹(如下所示)可能是未来增长的指标,但并非保证。
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。
Institutions have a very small stake in Lilium. That indicates that the company is on the radar of some funds, but it isn't particularly popular with professional investors at the moment. If the business gets stronger from here, we could see a situation where more institutions are keen to buy. When multiple institutional investors want to buy shares, we often see a rising share price. The past revenue trajectory (shown below) can be an indication of future growth, but there are no guarantees.
对于Lilium,对冲基金没有太多的股份。从我们的数据来看,拥有最多股份的股东是腾讯控股有限公司,持有该公司18%的股份。为了更好地理解,第二大股东持有约6.6%的流通股,第三大股东持有5.9%的流通股。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240806/0-5fa7c7a34e34e52837f5f0fdd08851eb-1-deb1d345c2feceeea5c3aed8075ffdf2.png/big)
Hedge funds don't have many shares in Lilium. Looking at our data, we can see that the largest shareholder is Tencent Holdings Limited with 18% of shares outstanding. For context, the second largest shareholder holds about 6.6% of the shares outstanding, followed by an ownership of 5.9% by the third-largest shareholder.
私募股权公司持有6.6%的股份,可以影响Lilium的董事会。一些投资者可能会因此感到鼓舞,因为私募股权公司有时能够鼓励市场看到该公司的价值。或者,这些持有人可能在上市后退出投资。
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。
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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
尽管研究公司的机构持股可以增加您的研究价值,但研究分析师的建议也是一个好习惯,以更深入地了解股票的预期表现。有相当数量的分析师关注该股,因此了解他们对未来的总体观点可能很有用。
Insider Ownership Of Lilium
看起来内部人员拥有Lilium N.V.的相当大比例。内部人员持有这家市值为5.03亿美元的公司8100万美元的股份。这可能表明创始人仍然拥有很多股份。您可以点击此处查看他们是否一直在买卖。
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
虽然“内部人士”的明确定义具有主观性,但几乎所有人都认为董事会成员是内部人士。公司管理业务,但首席执行官即使是董事会成员,也要向董事会负责。
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。
It seems insiders own a significant proportion of Lilium N.V.. Insiders own US$81m worth of shares in the US$503m company. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.
普通公众,通常是个人投资者,持有Lilium的相当大的55%股份,这表明它是一只相当受欢迎的股票。凭借如此多的持股量,零售投资者可以集体在影响股东回报的决策方面发挥作用,例如股息政策和董事的任命。他们还可以行使投票权,对于可能不会提高盈利能力的收购或合并行使权力。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a substantial 55% stake in Lilium, suggesting it is a fairly popular stock. With this amount of ownership, retail investors can collectively play a role in decisions that affect shareholder returns, such as dividend policies and the appointment of directors. They can also exercise the power to vote on acquisitions or mergers that may not improve profitability.
在公共公司中,似乎只有18%的Lilium。我们无法确定,但很可能这是一种战略性的持股。这些企业可能相似或合作。
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 a stake of 6.6%, private equity firms could influence the Lilium board. Some investors might be encouraged by this, since private equity are sometimes able to encourage strategies that help the market see the value in the company. Alternatively, those holders might be exiting the investment after taking it public.
我发现查看公司真正的所有者非常有趣。但为了真正获得见解,我们需要考虑其他信息。为此,您应该了解有关我们已经发现的Lilium的4个警告信号(包括不能忽视的1个)。
Public Company Ownership
上市公司所有权
It appears to us that public companies own 18% of Lilium. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
持股公司似乎拥有Lilium的18%。我们无法确定,但它很可能是一种战略性持股。这些企业可能相似或合作。
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. To that end, you should learn about the 4 warning signs we've spotted with Lilium (including 1 which can't be ignored) .
请转到指向Lilium的四个警告信号的链接以获得更多信息。
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。
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。