Columbus McKinnon Ownership
| CMCO Stock | USD 35.42 0.91 2.64% |
Shares in Circulation | First Issued 1995-12-31 | Previous Quarter 29.1 M | Current Value 28.9 M | Avarage Shares Outstanding 19.1 M | Quarterly Volatility 5.2 M |
Columbus |
Columbus Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus McKinnon has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 7th of February 2025. Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company was founded in 1875 and is headquartered in Buffalo, New York. Columbus Mckinnon operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3224 people. For more info on Columbus McKinnon please contact David Wilson at 716 689 5400 or go to https://www.cmco.com.Besides selling stocks to institutional investors, Columbus McKinnon 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 Columbus McKinnon'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 Columbus McKinnon'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.
Columbus McKinnon Quarterly Liabilities And Stockholders Equity |
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Columbus McKinnon Insider Trades History
Roughly 2.0% of Columbus McKinnon are currently held by insiders. Unlike Columbus McKinnon'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 Columbus McKinnon'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 Columbus McKinnon's insider trades
Columbus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Columbus McKinnon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbus McKinnon backward and forwards among themselves. Columbus McKinnon's institutional investor refers to the entity that pools money to purchase Columbus McKinnon'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 | State Street Corp | 2024-09-30 | 647.5 K | Bank Of America Corp | 2024-09-30 | 604.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 593.3 K | Aristotle Capital Boston, Llc | 2024-09-30 | 587.9 K | Franklin Resources Inc | 2024-09-30 | 489.5 K | Fmr Inc | 2024-09-30 | 476.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 445.2 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 429 K | Charles Schwab Investment Management Inc | 2024-09-30 | 390.7 K | Blackrock Inc | 2024-09-30 | 2.4 M | Macquarie Group Ltd | 2024-09-30 | 2 M |
Columbus McKinnon 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 Columbus McKinnon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbus McKinnon'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 Columbus McKinnon 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.
Jon Adams few days ago Insider Trading | ||
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Jon Adams over two weeks ago Insider Trading | ||
Jon Adams over two weeks ago Insider Trading |
Columbus McKinnon Outstanding Bonds
Columbus McKinnon 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. Columbus McKinnon 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 Columbus bonds can be classified according to their maturity, which is the date when Columbus McKinnon 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.
Columbus McKinnon Corporate Filings
F4 | 23rd of January 2025 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 |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
Pair Trading with Columbus McKinnon
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 Columbus McKinnon 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 Columbus McKinnon will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbus Stock
Moving against Columbus Stock
| 0.56 | NKLA | Nikola Corp | PairCorr |
| 0.4 | HY | Hyster Yale Materials | PairCorr |
| 0.38 | GP | GreenPower Motor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Columbus McKinnon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus McKinnon 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 Columbus McKinnon - 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 Columbus McKinnon to buy it.
The correlation of Columbus McKinnon 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 Columbus McKinnon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus McKinnon 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 Columbus McKinnon 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.