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MAC Copper Limited's (NYSE:MTAL) Latest 17% Decline Adds to One-year Losses, Institutional Investors May Consider Drastic Measures

MAC Copper Limited's (NYSE:MTAL) Latest 17% Decline Adds to One-year Losses, Institutional Investors May Consider Drastic Measures

MAC 銅有限公司 (紐交所:MTAL) 最新的17%下跌使一年來的損失加劇,機構投資者可能會考慮採取嚴厲措施。
Simply Wall St ·  2024/12/20 04:53

Key Insights

關鍵洞察

  • Significantly high institutional ownership implies MAC Copper's stock price is sensitive to their trading actions
  • 51% of the business is held by the top 10 shareholders
  • Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
  • 顯著高的機構持股意味着MAC Copper的股價對其交易行爲敏感。
  • 前10大股東持有51%的業務。
  • 所有權研究以及分析師預測數據幫助提供對股票機會的良好理解。

To get a sense of who is truly in control of MAC Copper Limited (NYSE:MTAL), it is important to understand the ownership structure of the business. We can see that institutions own the lion's share in the company with 48% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

爲了了解誰真正控制了MAC Copper Limited(紐交所:MTAL),理解業務的所有權結構是重要的。我們可以看到,機構在公司中佔據了48%的大部分持股。換句話說,這個團體從對公司的投資中獲得最多的收益(或者承受最多的損失)。

As a result, institutional investors endured the highest losses last week after market cap fell by US$183m. The recent loss, which adds to a one-year loss of 3.2% for stockholders, may not sit well with this group of investors. Often called "market movers", institutions wield significant power in influencing the price dynamics of any stock. As a result, if the decline continues, institutional investors may be pressured to sell MAC Copper which might hurt individual investors.

因此,上週機構投資者承受了最高的損失,市值減少了18300萬美元。最近的損失,加上股東一年來的3.2%的損失,可能讓這一投資群體感到不滿。機構通常被稱爲「市場推動者」,在影響任何股票的價格動態方面擁有顯著的權力。因此,如果下降持續,機構投資者可能會受到壓力,出售MAC 銅,這可能會傷害到個人投資者。

Let's delve deeper into each type of owner of MAC Copper, beginning with the chart below.

讓我們深入探討MAC 銅每種所有者的情況,從下面的圖表開始。

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NYSE:MTAL Ownership Breakdown December 20th 2024
紐交所:MTAL 所有權分佈 2024年12月20日

What Does The Institutional Ownership Tell Us About MAC Copper?

機構持有率告訴我們關於MAC 銅什麼?

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一個常見的指數回報進行比較。因此,他們通常會考慮購買納入相關基準指數的大型公司股票。

As you can see, institutional investors have a fair amount of stake in MAC Copper. 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. 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 MAC Copper's earnings history below. Of course, the future is what really matters.

如您所見,機構投資者在MAC 銅中擁有相當份額。這意味着爲這些機構工作的分析師已經關注了這隻股票,並且他們看好它。但和其他人一樣,他們也可能錯。 如果多個機構同時改變對某隻股票的看法,您可能會看到股價快速下跌。因此,值得關注下面MAC 銅的收益歷史。當然,未來才是最重要的。

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NYSE:MTAL Earnings and Revenue Growth December 20th 2024
紐約證券交易所:MTAL 2024年12月20日的收益和營業收入增長

We note that hedge funds don't have a meaningful investment in MAC Copper. Glencore plc is currently the largest shareholder, with 12% of shares outstanding. With 8.2% and 7.6% of the shares outstanding respectively, BlackRock, Inc. and Cbus Industry Superannuation Fund are the second and third largest shareholders. In addition, we found that Michael James McMullen, the CEO has 2.2% of the shares allocated to their name.

我們注意到對MAC銅的對沖基金投資並不顯著。嘉能可(ADR)目前是最大股東,持有12%的流通股份。貝萊德有限公司和Cbus產業養老基金分別是第二和第三大股東,持有8.2%和7.6%的流通股份。此外,我們發現首席執行官邁克爾·詹姆斯·麥克穆倫名下持有2.2%的股份。

On further inspection, we found that more than half the company's shares are owned by the top 10 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

進一步檢查發現,公司超過一半的股份由前10大股東持有,這表明大股東的利益在一定程度上被小股東所平衡。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

研究機構的持有情況是判斷和篩選股票預期表現的好方法。通過研究分析師的情緒也可以實現同樣的目的。目前有合理數量的分析師在覆蓋此股票,因此了解他們對未來的整體看法可能會有用。

Insider Ownership Of MAC Copper

MAC銅的內部持股情況

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. 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.

內部人的定義在不同國家之間可能略有不同,但董事會成員始終被算作內部人。管理層最終向董事會負責。然而,管理者成爲執行董事會成員並不罕見,特別是當他們是創始人或首席執行官時。

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.

我通常認爲內部人擁有股份是一件好事。然而,在某些情況下,這使得其他股東更難讓董事會對決策負責。

We can see that insiders own shares in MAC Copper Limited. In their own names, insiders own US$27m worth of stock in the US$857m company. This shows at least some alignment. You can click here to see if those insiders have been buying or selling.

我們可以看到內部人士持有MAC Copper Limited的股票。內部人士以自己的名義持有價值2700萬美元的股票,而該公司市值爲85700萬美元。這表明至少有一些利益一致。您可以點擊這裏查看這些內部人士是否有買入或賣出。

General Public Ownership

公衆持股

The general public-- including retail investors -- own 31% stake in the company, and hence can't easily be ignored. 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.

大衆,包括散戶投資者,持有該公司31%的股份,因此不能輕易被忽視。這樣的持股規模雖然可觀,但如果決策與其他大型股東不同,可能不足以改變公司政策。

Public Company Ownership

上市公司所有權

It appears to us that public companies own 17% of MAC Copper. It's hard to say for sure but this suggests they have entwined business interests. This might be a strategic stake, so it's worth watching this space for changes in ownership.

我們發現上市公司擁有MAC 銅17%的股份。雖然很難確定,但這表明他們有交織的商業利益。這可能是一項戰略股權,因此值得關注這一領域的所有權變化。

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 risks, for instance. Every company has them, and we've spotted 1 warning sign for MAC Copper you should know about.

我發現查看誰真正擁有一家公司非常有趣。但要真正獲得洞察力,我們還需要考慮其他信息。例如,考慮風險。每家公司都有這些風險,我們發現MAC 銅有一個警告信號,你應該知道。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您想了解分析師對未來增長的預測,請不要錯過這份關於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.

注意:本文中的數字是根據過去十二個月的數據計算得出的,指的是截至財務報表日期的月份最後一天的12個月期間。這可能與完整年度的年報數字不一致。

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?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。

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