China Natural Ownership
| CHNR Stock | USD 0.65 0.01 1.52% |
Shares in Circulation | First Issued 1995-09-30 | Previous Quarter 8.2 M | Current Value 8.4 M | Avarage Shares Outstanding 4.5 M | Quarterly Volatility 6.7 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.
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China Stock Ownership Analysis
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Natural Resources recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 3rd of April 2023. China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the Peoples Republic of China. China Natural Resources, Inc. is a subsidiary of Feishang Group Limited. China Natural operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. For more info on China Natural Resources please contact the company at 852 2810 7205 or go to https://www.chnr.net.Besides selling stocks to institutional investors, China Natural 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 China Natural'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 China Natural'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.
China Natural Quarterly Liabilities And Stockholders Equity |
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About 58.0% of China Natural Resources are currently held by insiders. Unlike China Natural'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 China Natural'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 China Natural's insider trades
China Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Natural Resources backward and forwards among themselves. China Natural's institutional investor refers to the entity that pools money to purchase China Natural'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 | Sabby Management Llc | 2024-06-30 | 104.9 K | Ubs Group Ag | 2024-06-30 | 46 K | Advisor Group Holdings, Inc. | 2024-06-30 | 300 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.0 |
China Natural Resources 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 China Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Natural'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 China Natural 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.
Anka Capital Ltd over a month ago Disposition of 23920 shares by Anka Capital Ltd of China Natural at 8.369 subject to Rule 16b-3 | ||
Lo Kin Cheung over a month ago Insider Trading | ||
Lam Kwan Sing over three months ago Insider Trading | ||
Wah Wong over six months ago Disposition of 1200 shares by Wah Wong of China Natural at 7.75 subject to Rule 16b-3 | ||
Cheuk Tam over six months ago Disposition of 15000 shares by Cheuk Tam of China Natural at 8.45 subject to Rule 16b-3 | ||
Anka Capital Ltd over six months ago Disposition of 5900 shares by Anka Capital Ltd of China Natural at 6.65 subject to Rule 16b-3 |
China Natural Outstanding Bonds
China Natural 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. China Natural Resources 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 China bonds can be classified according to their maturity, which is the date when China Natural Resources 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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Pair Trading with China Natural
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 China Natural 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 China Natural will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
The ability to find closely correlated positions to China Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Natural 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 China Natural - 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 China Natural Resources to buy it.
The correlation of China Natural 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 China Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Resources 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 China Natural 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 China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 China Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.