Cyngn Ownership
| CYN Stock | USD 6.39 0.38 6.32% |
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.
Cyngn |
Cyngn Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyngn Inc recorded a loss per share of 39.49. The entity last dividend was issued on the October 8, 2015. The firm had 1:100 split on the 5th of July 2024. Cyngn Inc., an autonomous vehicle technology company, develops autonomous driving software. Cyngn Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Cyngn operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. For more info on Cyngn Inc please contact Lior Tal at 650 924 5905 or go to https://www.cyngn.com.Besides selling stocks to institutional investors, Cyngn 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 Cyngn'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 Cyngn'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.
Cyngn Quarterly Liabilities And Stockholders Equity |
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Cyngn Insider Trades History
Less than 1% of Cyngn Inc are currently held by insiders. Unlike Cyngn'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 Cyngn'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 Cyngn's insider trades
Cyngn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cyngn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cyngn Inc backward and forwards among themselves. Cyngn's institutional investor refers to the entity that pools money to purchase Cyngn'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 | Vanguard Group Inc | 2024-09-30 | 24.2 K | Geode Capital Management, Llc | 2024-09-30 | 14.8 K | Org Partners Llc | 2024-09-30 | 269 | Millennium Management Llc | 2024-06-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Jump Financial Llc | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Two Sigma Advisers, Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Cyngn Inc 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 Cyngn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cyngn'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 Cyngn 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.
Mcdonnell James over two months ago Insider Trading | ||
Lior Tal over three months ago Acquisition by Lior Tal of 912000 shares of Cyngn at 0.251 subject to Rule 16b-3 | ||
Benchmark Capital Management Co. Vii, L.l.c. over six months ago Discretionary transaction by Benchmark Capital Management Co. Vii, L.l.c. of 290162 shares of Cyngn subject to Rule 16b-3 | ||
Donald Alvarez over six months ago Acquisition by Donald Alvarez of 475000 shares of Cyngn subject to Rule 16b-3 | ||
Cunningham Colleen over six months ago Acquisition by Cunningham Colleen of 48913 shares of Cyngn subject to Rule 16b-3 | ||
Cunningham Colleen over a year ago Acquisition by Cunningham Colleen of 36000 shares of Cyngn subject to Rule 16b-3 | ||
Macleod Karen M over a year ago Purchase by Macleod Karen M of 1250 shares of Cyngn |
Cyngn Outstanding Bonds
Cyngn 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. Cyngn Inc 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 Cyngn bonds can be classified according to their maturity, which is the date when Cyngn Inc 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Cyngn Corporate Filings
S1 | 27th of November 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Cyngn
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 Cyngn 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 Cyngn will appreciate offsetting losses from the drop in the long position's value.Moving together with Cyngn Stock
| 0.78 | DJCO | Daily Journal Corp | PairCorr |
| 0.77 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.69 | BL | Blackline | PairCorr |
The ability to find closely correlated positions to Cyngn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyngn 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 Cyngn - 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 Cyngn Inc to buy it.
The correlation of Cyngn 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 Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc 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 Cyngn 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 Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 Cyngn. If investors know Cyngn 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 Cyngn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (39.49) | Revenue Per Share 0.125 | Quarterly Revenue Growth (0.98) | Return On Assets (1.04) | Return On Equity (1.91) |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn'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 Cyngn's market value can be influenced by many factors that don't directly affect Cyngn'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 Cyngn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyngn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyngn'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.