Star Bulk Carriers Corp.'s (NASDAQ:SBLK) 6.4% Loss Last Week Hit Both Individual Investors Who Own 58% as Well as Institutions
Star Bulk Carriers Corp.'s (NASDAQ:SBLK) 6.4% Loss Last Week Hit Both Individual Investors Who Own 58% as Well as Institutions
Key Insights
主要见解
- Star Bulk Carriers' significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public
- 33% of the business is held by the top 25 shareholders
- 37% of Star Bulk Carriers is held by Institutions
- Star Bulk Carriers显著的零售投资者所有权表明,关键决策受到来自更大公众的股东影响。
- 前25名股东持有该业务的33%。
- 机构持有Star Bulk Carriers的37%。
To get a sense of who is truly in control of Star Bulk Carriers Corp. (NASDAQ:SBLK), it is important to understand the ownership structure of the business. The group holding the most number of shares in the company, around 58% to be precise, is retail investors. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
要了解谁真正控制着Star Bulk Carriers Corp. (NASDAQ:SBLK),重要的是要了解业务的所有权结构。在该公司持有最多股份的集团中,约占58%的是零售投资者。也就是说,如果股票上涨,该集团将获得最大利益(如果出现经济下行,则将遭受最大损失)。
While institutions, who own 37% shares weren't spared from last week's US$166m market cap drop, retail investors as a group suffered the maximum losses
虽然持有37%股份的机构没有逃过上周1.66亿美元市值的下跌,但作为整体的零售投资者却遭受了最大的损失。
Let's take a closer look to see what the different types of shareholders can tell us about Star Bulk Carriers.
让我们更仔细地看一看不同类型的股东对Star Bulk Carriers的影响。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240807/0-64fee5d761360b69238cec25d041af8f-0-47722792c60abd4b6970b333bf2598b1.png/big)
What Does The Institutional Ownership Tell Us About Star Bulk Carriers?
机构持股告诉我们关于Star Bulk Carriers什么?
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 Star Bulk Carriers. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. 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 Star Bulk Carriers' historic earnings and revenue below, but keep in mind there's always more to the story.
正如您所看到的,机构投资者在Star Bulk Carriers中占有相当比例。这表明专业投资者中存在一定的信誉度。但我们不能仅仅依赖这个事实,因为机构有时也会犯错误的投资决策,就像每个人一样。当多个机构持有某个股票时,总是存在被“挤兑”的风险。当这样的交易出问题时,多方可能会竞相快速卖出该股票。在没有增长历史的公司中,这种风险更高。你可以看到Star Bulk Carriers的历史收益和营业收入,但要记住事情总是更复杂。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240807/0-64fee5d761360b69238cec25d041af8f-1-b884d1cd3eb919a72e3cf0e0e7936938.png/big)
Hedge funds don't have many shares in Star Bulk Carriers. The company's largest shareholder is AllianceBernstein L.P., with ownership of 4.7%. In comparison, the second and third largest shareholders hold about 4.6% and 3.5% of the stock. Petros Pappas, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.
对Star Bulk Carriers进行股票分析,对冲基金没有太多股票。该公司最大的股东是AllianceBernstein L.P.,持有4.7%的股份。与之相比,第二和第三大股东持有约4.6%和3.5%的股份。第三大股东Petros Pappas同时还担任董事会成员。
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 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 a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
虽然仔细研究公司的机构持股数据是有意义的,但研究分析师对该股票的看法也是有意义的。有相当数量的分析师在跟踪该股票,因此了解他们对于未来发展的总体看法可能会有所帮助。
Insider Ownership Of Star Bulk Carriers
Star Bulk Carriers的内部持股
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.
虽然内部人员的具体定义可能是主观的,但几乎所有人都认为董事会成员是内部人员。公司管理层应向董事会回答问题,后者应代表股东的利益。值得注意的是,有时高层管理人员也会成为董事会成员。
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 some shares in Star Bulk Carriers Corp.. This is a big company, so it is good to see this level of alignment. Insiders own US$84m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.
我们最近的数据表明,内部人员持有Star Bulk Carriers Corp.的一些股份。这是一个大公司,因此看到这种程度的对齐是好的。内部人员持有8400万美元的股份(按当前价格计算)。大多数人会说,这表明股东和董事会之间存在利益的一致性。但是,如果这些内部人员一直在出售股票,这可能是值得检查的。
General Public Ownership
一般大众所有权
The general public -- including retail investors -- own 58% of Star Bulk Carriers. This size of ownership gives investors from the general public some collective power. They can and probably do influence decisions on executive compensation, dividend policies and proposed business acquisitions.
包括零售投资者在内的普通公众拥有Star Bulk Carriers的58%。这种所有权规模使得普通公众的投资者拥有某种集体权力。他们可以并且可能会影响高管薪酬、红利政策和拟议的业务收购等决策。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider for instance, the ever-present spectre of investment risk. We've identified 4 warning signs with Star Bulk Carriers , and understanding them should be part of your investment process.
尽管考虑到拥有公司的不同群体是值得的,但还有更重要的因素。例如,投资风险的永恒幽灵。我们已经发现了Star Bulk Carriers的4个警告信号,了解它们应该是你投资过程的一部分。
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您希望了解分析师在未来增长方面的预测,请务必不要错过这份免费报告。
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。