Aehr Test Ownership
| AEHR Stock | USD 12.67 0.51 4.19% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 30 M | Current Value 30 M | Avarage Shares Outstanding 17.6 M | Quarterly Volatility 7.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Aehr |
Aehr Stock Ownership Analysis
About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Aehr Test was presently reported as 4.14. The company had not issued any dividends in recent years. Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package part form worldwide. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California. Aehr Test operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. For more info on Aehr Test Systems please contact Gayn Erickson at 510 623 9400 or go to https://www.aehr.com.Besides selling stocks to institutional investors, Aehr Test also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Aehr Test's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Aehr Test's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Aehr Test Quarterly Liabilities And Stockholders Equity |
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Aehr Test Insider Trades History
About 6.0% of Aehr Test Systems are currently held by insiders. Unlike Aehr Test's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Aehr Test's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Aehr Test's insider trades
Aehr Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aehr Test is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aehr Test Systems backward and forwards among themselves. Aehr Test's institutional investor refers to the entity that pools money to purchase Aehr Test's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oberweis Asset Management Inc | 2024-06-30 | 534.4 K | Federated Hermes Inc | 2024-09-30 | 413.3 K | Pier Capital, Llc | 2024-09-30 | 412.1 K | Rice Hall James & Associates, Llc | 2024-09-30 | 398.8 K | Ameriprise Financial Inc | 2024-06-30 | 384.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 316.9 K | Wellington Management Company Llp | 2024-06-30 | 302.3 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 288.6 K | Ardsley Advisory Partners | 2024-09-30 | 270 K | Fmr Inc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.1 M |
Aehr Test Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aehr Test insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aehr Test's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aehr Test insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aehr Test Outstanding Bonds
Aehr Test issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aehr Test Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aehr bonds can be classified according to their maturity, which is the date when Aehr Test Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aehr Test Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Aehr Test
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.Moving against Aehr Stock
| 0.49 | EHGO | Eshallgo Class A | PairCorr |
| 0.38 | ICHR | Ichor Holdings | PairCorr |
| 0.37 | CWAN | Clearwater Analytics | PairCorr |
| 0.32 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aehr Stock Analysis
When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.