Aterian Ownership
| ATER Stock | USD 2.40 0.01 0.42% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 7 M | Current Value 7.2 M | Avarage Shares Outstanding 24.1 M | Quarterly Volatility 20.5 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.
Aterian |
Aterian Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aterian recorded a loss per share of 2.61. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 22nd of March 2024. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York. Aterian operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 156 people. For more info on Aterian please contact Joseph Risico at 347 676 1681 or go to https://www.aterian.io.Besides selling stocks to institutional investors, Aterian 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 Aterian'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 Aterian'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.
Aterian Quarterly Liabilities And Stockholders Equity |
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Aterian Insider Trades History
About 22.0% of Aterian are currently held by insiders. Unlike Aterian'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 Aterian'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 Aterian's insider trades
Aterian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aterian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aterian backward and forwards among themselves. Aterian's institutional investor refers to the entity that pools money to purchase Aterian'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 | Simplex Trading, Llc | 2024-06-30 | 20.5 K | Prudential Financial Inc | 2024-09-30 | 17.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.3 K | Northern Trust Corp | 2024-09-30 | 10.9 K | Citadel Advisors Llc | 2024-06-30 | 6.8 K | Tower Research Capital Llc | 2024-06-30 | 3.3 K | Jpmorgan Chase & Co | 2024-06-30 | 2.8 K | Apollo Management Holdings Lp | 2024-06-30 | 2.3 K | Bank Of America Corp | 2024-06-30 | 328 | Vanguard Group Inc | 2024-09-30 | 284 K | Blackrock Inc | 2024-06-30 | 87.3 K |
Aterian 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 Aterian insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aterian'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 Aterian 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.
Aterian Outstanding Bonds
Aterian 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. Aterian 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 Aterian bonds can be classified according to their maturity, which is the date when Aterian 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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Aterian Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of September 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 |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify |
Pair Trading with Aterian
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 Aterian 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 Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
| 0.7 | EM | Smart Share Global | PairCorr |
| 0.65 | AS | Amer Sports, Upward Rally | PairCorr |
| 0.64 | WHR | Whirlpool | PairCorr |
| 0.57 | FLXS | Flexsteel Industries | PairCorr |
| 0.54 | BH | Biglari Holdings | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian 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 Aterian - 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 Aterian to buy it.
The correlation of Aterian 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 Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian 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 Aterian 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 Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.