Coda Octopus Ownership

CODA Stock  USD 9.02  0.36  3.84%   
The market capitalization of Coda Octopus Group is $100.98 Million. Coda Octopus Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2006-03-31
Previous Quarter
11.3 M
Current Value
11.3 M
Avarage Shares Outstanding
7.5 M
Quarterly Volatility
3.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Coda Octopus in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Coda Octopus, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.06, whereas Dividend Yield is forecasted to decline to 0.01. As of November 27, 2024, Common Stock Shares Outstanding is expected to decline to about 7.4 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 3.7 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Coda Stock Ownership Analysis

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coda Octopus Group last dividend was issued on the 11th of January 2017. The entity had 1:14 split on the 11th of January 2017. Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida. Coda Octopus operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 95 people. For more info on Coda Octopus Group please contact LLM LLB at 407 735 2400 or go to https://www.codaoctopusgroup.com.
Besides selling stocks to institutional investors, Coda Octopus 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 Coda Octopus' 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 Coda Octopus' 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.

Coda Octopus Quarterly Liabilities And Stockholders Equity

55.95 Million

Coda Octopus Insider Trades History

About 51.0% of Coda Octopus Group are currently held by insiders. Unlike Coda Octopus' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Coda Octopus' 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 Coda Octopus' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Coda Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coda Octopus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coda Octopus Group backward and forwards among themselves. Coda Octopus' institutional investor refers to the entity that pools money to purchase Coda Octopus' 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
Citadel Advisors Llc2024-09-30
26.7 K
Northern Trust Corp2024-09-30
25.4 K
Advisor Group Holdings, Inc.2024-06-30
14.7 K
State Street Corp2024-06-30
13 K
Royal Bank Of Canada2024-06-30
11.8 K
Commonwealth Equity Services Inc2024-06-30
11.1 K
Virtu Financial Llc2024-06-30
11 K
Renaissance Technologies Corp2024-09-30
10 K
Buckingham Capital Management, Inc2024-09-30
10 K
Tocqueville Asset Management L.p.2024-09-30
443 K
Touchstone Capital, Inc.2024-09-30
436.9 K
Note, although Coda Octopus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coda Octopus Group 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 Coda Octopus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coda Octopus' 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 Coda Octopus 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.

Coda Octopus Outstanding Bonds

Coda Octopus 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. Coda Octopus Group 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 Coda bonds can be classified according to their maturity, which is the date when Coda Octopus Group 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.

Coda Octopus Corporate Filings

8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
16th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
12th of August 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

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When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Is Electronic Equipment, Instruments & 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 Coda Octopus. If investors know Coda 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 Coda Octopus 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
0.222
Earnings Share
0.26
Revenue Per Share
1.678
Quarterly Revenue Growth
0.12
Return On Assets
0.0344
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' 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 Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' 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 Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' 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.