Ballard Power Ownership
| BLDP Stock | USD 1.31 0.03 2.34% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 299 M | Current Value 299 M | Avarage Shares Outstanding 179.1 M | Quarterly Volatility 83.3 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.
Ballard |
Ballard Stock Ownership Analysis
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballard Power Systems recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 3rd of June 1998. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada. Ballard Power is traded on NASDAQ Exchange in the United States. For more info on Ballard Power Systems please contact LLB BA at 604 454 0900 or go to https://www.ballard.com.Besides selling stocks to institutional investors, Ballard Power 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 Ballard Power'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 Ballard Power'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.
Ballard Power Quarterly Liabilities And Stockholders Equity |
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About 16.0% of Ballard Power Systems are currently held by insiders. Unlike Ballard Power'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 Ballard Power'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 Ballard Power's insider trades
Ballard Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ballard Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ballard Power Systems backward and forwards among themselves. Ballard Power's institutional investor refers to the entity that pools money to purchase Ballard Power'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 | Barclays Plc | 2024-06-30 | 1.5 M | Great West Life Assurance Co | 2024-09-30 | 1.3 M | Two Sigma Investments Llc | 2024-09-30 | 1.1 M | Amundi | 2024-06-30 | 1.1 M | First Trust Advisors L.p. | 2024-06-30 | 1.1 M | Bank Of Montreal | 2024-06-30 | 990.2 K | Bmo Capital Markets Corp. | 2024-06-30 | 990.2 K | Verition Fund Managegment, Llc | 2024-06-30 | 975.3 K | Zurcher Kantonalbank | 2024-09-30 | 845.1 K | Legal & General Group Plc | 2024-06-30 | 7.8 M | Public Investment Fund | 2024-06-30 | 7 M |
Ballard Power Outstanding Bonds
Ballard Power 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. Ballard Power 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 Ballard bonds can be classified according to their maturity, which is the date when Ballard Power 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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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Pair Trading with Ballard Power
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 Ballard Power 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 Ballard Power will appreciate offsetting losses from the drop in the long position's value.Moving against Ballard Stock
| 0.86 | PH | Parker Hannifin Sell-off Trend | PairCorr |
| 0.86 | EPAC | Enerpac Tool Group | PairCorr |
| 0.85 | AME | Ametek Inc Sell-off Trend | PairCorr |
| 0.81 | CMI | Cummins | PairCorr |
| 0.8 | CR | Crane Company | PairCorr |
The ability to find closely correlated positions to Ballard Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballard Power 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 Ballard Power - 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 Ballard Power Systems to buy it.
The correlation of Ballard Power 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 Ballard Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballard Power 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 Ballard Power 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 Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.