SigmaStar Technology Ltd.'s (SZSE:301536) Stock Price Dropped 8.0% Last Week; Retail Investors Would Not Be Happy
SigmaStar Technology Ltd.'s (SZSE:301536) Stock Price Dropped 8.0% Last Week; Retail Investors Would Not Be Happy
Key Insights
主要見解
- The considerable ownership by retail investors in SigmaStar Technology indicates that they collectively have a greater say in management and business strategy
- 50% of the business is held by the top 5 shareholders
- Past performance of a company along with ownership data serve to give a strong idea about prospects for a business
- SigmaStar Technology業務中零售投資者持有的股權顯示,他們集體對管理和業務策略具有更大的發言權。
- 前5大股東持有50%的業務。
- 公司過去的業績以及所有權數據,有助於形成對業務前景的強烈想法。
Every investor in SigmaStar Technology Ltd. (SZSE:301536) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 38% to be precise, is retail investors. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
SigmaStar Technology Ltd. (SZSE:301536)的每位投資者都應該知道最強大的股東集團。持有該公司股份最多的集團約佔公司股份的38%,換句話說,該集團有最大的獲益(或者損失)可能性。
And last week, retail investors endured the biggest losses as the stock fell by 8.0%.
而上週,隨着股價下跌8.0%,零售投資者承受了最大的損失。
Let's take a closer look to see what the different types of shareholders can tell us about SigmaStar Technology.
我們仔細看一下不同類型股東對SigmaStar Technology的影響。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240629/0-1fc356a02a032ba5f560b0c6fcba919f-0-d6201883ff43d1e853b269f6747be471.png/big)
What Does The Institutional Ownership Tell Us About SigmaStar Technology?
機構所有權告訴我們SigmaStar Technology的什麼?
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.
許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。
We can see that SigmaStar Technology does have institutional investors; and they hold a good portion of the company's stock. 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 SigmaStar Technology's earnings history below. Of course, the future is what really matters.
我們可以看到SigmaStar Technology確實擁有機構投資者,他們持有公司一部分股票。這說明該公司在投資社區中擁有一定的可信度。但是,最好不要僅僅依賴機構投資者所提供的股票驗證,因爲他們也會犯錯誤。如果多家機構同時改變對一隻股票的看法,你可能會看到股價快速下跌。因此,值得看一下SigmaStar Technology下面的收益歷史。當然,未來才是真正重要的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240629/0-1fc356a02a032ba5f560b0c6fcba919f-1-ffe6bc98c5cb68c84c9f2f13797dd38c.png/big)
SigmaStar Technology is not owned by hedge funds. The company's largest shareholder is MediaTek Inc., with ownership of 29%. Meanwhile, the second and third largest shareholders, hold 8.4% and 4.4%, of the shares outstanding, respectively.
SigmaStar Technology並未被對沖基金所持有。該公司最大的股東是聯發科技(MediaTek Inc.),持股29%。其次和第三大股東分別持有發行股份約8.4%和4.4%。
To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
爲了使我們的研究更有趣,我們發現前5位股東控制了該公司超過一半的股份,這意味着該組人對公司的決策具有相當大的影響力。
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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
儘管我們需要研究一個公司的機構所有權數據是有道理的,但也需要研究分析師的情緒來了解市場趨勢。我們目前沒有發現任何關於該股票的分析師報道,所以該公司可能不受廣泛持有。
Insider Ownership Of SigmaStar Technology
SigmaStar Technology的內部股權
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
內部人員的定義在不同國家可能會稍有不同,但董事會成員始終算入其中。公司管理負責經營業務,但即使首席執行官是董事會成員,他或她也必須對董事會負責。
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
當內部人持股情況表明領導層思考和公司真正所有者一樣時,內部所有權是積極的。然而,高達內部人士所有權也可能爲公司內的小團體帶來巨大的權力。在某些情況下,這可能是負面的。
Our data cannot confirm that board members are holding shares personally. Given we are not picking up on insider ownership, we may have missing data. Therefore, it would be interesting to assess the CEO compensation and tenure, here.
我們的數據無法確認董事會成員個人持有股份。由於我們不能獲悉內部持股情況,因此可能存在缺失數據。因此,評估首席執行官的報酬和任期很有趣。
General Public Ownership
一般大衆所有權
With a 38% ownership, the general public, mostly comprising of individual investors, have some degree of sway over SigmaStar Technology. 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.
持有38%的普通公衆投資者主要是個人投資者,他們對SigmaStar Technology有一定影響力。雖然這種持股規模很大,但如果決策與其他大股東不協調,這種影響力可能不足以改變公司政策。
Private Company Ownership
私有公司的所有權
We can see that Private Companies own 27%, of the shares on issue. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
我們可以看到私人公司持有發行股份27%。僅僅從這個事實很難得出任何結論,所以值得研究一下誰擁有這些私人公司。有時內部人員或其他相關方通過獨立的私人公司持有公衆公司的股權。
Public Company Ownership
上市公司所有權
It appears to us that public companies own 29% of SigmaStar Technology. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
我們發現公衆公司擁有SigmaStar Technology的29%股份。我們不能確定,但這很可能是一個戰略性持股。這些業務可能相似或互相合作。
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 2 warning signs with SigmaStar Technology , and understanding them should be part of your investment process.
雖然考慮到不同的股東群體很重要,但還有其他更重要的因素。例如,市場投資風險的持續存在。我們已經發現SigmaStar Technology存在兩個風險警示,應該在您的投資決策中予以關注。
Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.
當然,這可能不是最好的購買股票。因此,查看這份免費免費的有趣公司列表可能會有所幫助。
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:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
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.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。