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
主要見解
- 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
- 機構在Archer Aviation中擁有的實質性持股意味着他們對公司的股價有重要影響。
- 6個投資者擁有51%的普通股份。
- 內部人士擁有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).
對於Archer Aviation Inc.(NYSE:ACHR)的股東,我們可以了解到哪個群體最具有實力。在公司中擁有最多股份的群體,具體來說佔比約爲37%的是機構,換句話說,該群體面臨最大的上漲潛力(或下跌風險)。
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.
機構投資者在公司的股價上週下跌了5.9%後遭受了最高的損失。最近的損失加劇了股東一年來17%的虧損,這可能不適合這一群投資者。機構投資者或“流動性提供者”控制着大量的資金,因此,這些類型的投資者通常對股票價格的變動有很大的影響力。因此,如果下跌繼續,機構投資者可能會受到壓力賣出Archer Aviation,這可能會傷害個人投資者。
Let's take a closer look to see what the different types of shareholders can tell us about Archer Aviation.
讓我們更加仔細地研究一下不同類型的股東對Archer Aviation告訴我們什麼。
![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?
機構所有權告訴我們有關Archer Aviation的什麼?Archer Aviation已經在股票註冊表上擁有機構。實際上,他們在公司中擁有可觀的股份。這可能表明公司在投資界擁有一定的信譽度。但是,最好要警惕依賴機構投資者所謂的驗證。他們有時也會犯錯誤。如果多個機構同時改變對股票的看法,您可能會看到股價快速下跌。因此,值得注意的是看以下Archer Aviation的收益歷史。當然,未來才是真正重要的。
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.
機構投資者通常將自己的回報與常見的指數回報進行比較。因此,他們通常會考慮購買包括在相關基準指數中的較大公司。
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收益和營收增長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的內部所有權:我們最近的數據表明,內部人士擁有Archer Aviation Inc.的相當比例的股份。它的市值僅爲11億美元,內部人士擁有自己名下價值2.75億美元的股份,這相當重要。大多數人會說,特別是在這種規模的公司中,這表明與股東存在良好的一致性。您可以單擊此處以查看這些內部人士是否一直在買入或賣出。
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.
雖然研究公司的機構所有權數據是有意義的,但研究分析師的情緒也是有意義的,以知道風向如何。就我們所知,目前並沒有該公司的分析師覆蓋。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.
儘管研究公司機構所有權數據是有意義的,但了解分析師的情緒也很有意義,以了解市場的走向。因爲有很多分析師正在跟蹤這個股票,所以看看他們的預測可能是值得的。
Insider Ownership Of Archer Aviation
普通公衆,通常是個人投資者,持有Archer Aviation的27%股份。儘管股權規模相當大,但如果決策與其他大股東不一致,則可能不足以改變公司政策。
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.
公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間有所不同。我們的數據反映了個人內部人員,至少捕捉到董事會成員的記錄。公司管理人員向董事會報告,後者應該代表股東的利益。值得注意的是,有時高級管理人員自己也在董事會中。
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.
我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。
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.
我們可以看到上市公司持有Archer Aviation的流通股份的12%。我們不能確定,但這可能是一種戰略性的股份。這些企業可能相似或合作。
General Public Ownership
一般大衆所有權
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.
考慮到擁有公司股份的不同群體總是值得考慮的。但是,要更好地了解Archer Aviation,我們需要考慮許多其他因素。例如風險- Archer Aviation有4個警告標誌(還有2個有點不愉快)我們認爲您應該知道。
Public Company Ownership
上市公司所有權
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.
我們可以看到,公共公司持有Archer Aviation已發行股份的12%。我們不能確定,但很可能這是一個戰略性股份。這些企業可能很相似或合作。
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.
總是值得考慮有哪些不同群體擁有公司的股份。但是爲了更好地了解Archer Aviation,我們需要考慮許多其他因素。例如冒險 - Archer Aviation有4個警告信號(其中2個有點不愉快),我們認爲您應該知道。
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您想發現分析師對未來增長的預測,請不要錯過這份有關分析師預測的免費報告。
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。