Caesarstone Ownership
| CSTE Stock | USD 4.14 0.16 4.02% |
Shares in Circulation | First Issued 2011-03-31 | Previous Quarter 34.5 M | Current Value 34.5 M | Avarage Shares Outstanding 33.5 M | Quarterly Volatility 4.1 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.
Caesarstone |
Caesarstone Stock Ownership Analysis
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesarstone has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 2.0. The firm last dividend was issued on the 16th of August 2022. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States. For more info on Caesarstone please contact David Cullen at 972 4 610 9368 or go to https://www.caesarstone.com.Besides selling stocks to institutional investors, Caesarstone 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 Caesarstone'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 Caesarstone'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.
Caesarstone Quarterly Liabilities And Stockholders Equity |
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About 30.0% of Caesarstone are currently held by insiders. Unlike Caesarstone'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 Caesarstone'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 Caesarstone's insider trades
Caesarstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caesarstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caesarstone backward and forwards among themselves. Caesarstone's institutional investor refers to the entity that pools money to purchase Caesarstone'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 | Northern Trust Corp | 2024-09-30 | 143.1 K | Legato Capital Management Llc | 2024-09-30 | 130.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 130.2 K | Bridgeway Capital Management, Llc | 2024-06-30 | 123.2 K | Vanguard Group Inc | 2024-09-30 | 120.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 115.7 K | Millennium Management Llc | 2024-06-30 | 77.9 K | Meitav Dash Investments Ltd | 2024-09-30 | 73.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 60.9 K | Phoenix Financial Ltd | 2024-06-30 | 3.7 M | Global Alpha Capital Management Ltd. | 2024-06-30 | 3 M |
Caesarstone Outstanding Bonds
Caesarstone 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. Caesarstone 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 Caesarstone bonds can be classified according to their maturity, which is the date when Caesarstone 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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Caesarstone Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of March 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Building Products 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 Caesarstone. If investors know Caesarstone 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 Caesarstone 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 5.869 | Earnings Share (2.00) | Revenue Per Share 14.73 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone'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 Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.