MicroCloud Hologram Ownership
| HOLO Stock | USD 1.51 0.08 5.03% |
MicroCloud |
MicroCloud Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. MicroCloud Hologram recorded a loss per share of 24.08. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of October 2024. MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. Microcloud Hologram is traded on NASDAQ Exchange in the United States. To learn more about MicroCloud Hologram call Guohui Kang at 86 755 2291 2036 or check out https://www.mcholo.com.Besides selling stocks to institutional investors, MicroCloud Hologram 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 MicroCloud Hologram'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 MicroCloud Hologram'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.
MicroCloud Hologram Quarterly Liabilities And Stockholders Equity |
|
Less than 1% of MicroCloud Hologram are currently held by insiders. Unlike MicroCloud Hologram'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 MicroCloud Hologram'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 MicroCloud Hologram's insider trades
MicroCloud Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MicroCloud Hologram is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MicroCloud Hologram backward and forwards among themselves. MicroCloud Hologram's institutional investor refers to the entity that pools money to purchase MicroCloud Hologram'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 | Mcmahon Financial Advisors, Llc | 2024-09-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 300 | Bank Of America Corp | 2024-09-30 | 300 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Mcf Advisors, Llc | 2024-09-30 | 0.0 | Stifel Financial Corp | 2024-06-30 | 0.0 | Steward Partners Investment Advisory, Llc | 2024-09-30 | 0.0 | Concord Wealth Partners | 2024-09-30 | 0.0 | Harbour Investments, Inc. | 2024-09-30 | 0.0 | Commonwealth Equity Services Inc | 2024-09-30 | 523 K | Jane Street Group Llc | 2024-09-30 | 422.7 K |
MicroCloud Hologram 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 MicroCloud Hologram insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroCloud Hologram'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 MicroCloud Hologram 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.
Bi Belief over a year ago MicroCloud Hologram exotic insider transaction detected |
MicroCloud Hologram Outstanding Bonds
MicroCloud Hologram 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. MicroCloud Hologram 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 MicroCloud bonds can be classified according to their maturity, which is the date when MicroCloud Hologram 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.
Pair Trading with MicroCloud Hologram
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 MicroCloud Hologram 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 MicroCloud Hologram will appreciate offsetting losses from the drop in the long position's value.Moving against MicroCloud Stock
| 0.42 | OKTA | Okta Inc | PairCorr |
| 0.4 | IBM | International Business Tech Boost | PairCorr |
| 0.37 | MGIC | Magic Software Enter | PairCorr |
The ability to find closely correlated positions to MicroCloud Hologram could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroCloud Hologram 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 MicroCloud Hologram - 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 MicroCloud Hologram to buy it.
The correlation of MicroCloud Hologram 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 MicroCloud Hologram moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroCloud Hologram 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 MicroCloud Hologram 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram 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 0.299 | Earnings Share (24.08) | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram'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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram'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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.