Jeffs Brands Ownership
| JFBR Stock | USD 3.26 0.39 13.59% |
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.
Jeffs |
Jeffs Stock Ownership Analysis
About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeffs Brands recorded a loss per share of 93.21. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 3rd of November 2023. Jeffs Brands Ltd, together with its subsidiaries, operates online stores for the sale of various consumer products on the Amazon online marketplace in the United States and the European Union. The company was incorporated in 2021 and is based in Tel Aviv, Israel. Jeffs Brands is traded on NASDAQ Exchange in the United States. To learn more about Jeffs Brands call Victor Hakmon at 972 3 771 3520 or check out https://www.jeffsbrands.com.Besides selling stocks to institutional investors, Jeffs Brands 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 Jeffs Brands' 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 Jeffs Brands' 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.
Jeffs Brands Quarterly Liabilities And Stockholders Equity |
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About 27.0% of Jeffs Brands are currently held by insiders. Unlike Jeffs Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Jeffs Brands' 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 Jeffs Brands' insider trades
Jeffs Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jeffs Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jeffs Brands backward and forwards among themselves. Jeffs Brands' institutional investor refers to the entity that pools money to purchase Jeffs Brands' 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 | Ubs Group Ag | 2024-06-30 | 146.4 K | Hrt Financial Llc | 2024-06-30 | 99.8 K | Two Sigma Securities, Llc | 2024-06-30 | 20 K | Bank Of America Corp | 2024-06-30 | 15.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Anson Funds Management Lp | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Jeffs Brands 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 Jeffs Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jeffs Brands' 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 Jeffs Brands 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.
Conroy Jeffrey J. over a month ago Disposition of 281388 shares by Conroy Jeffrey J. of Jeffs Brands at 0.251 subject to Rule 16b-3 | ||
Conroy Jeffrey J. over a month ago Disposition of 40000 shares by Conroy Jeffrey J. of Jeffs Brands at 0.23 subject to Rule 16b-3 |
Jeffs Brands Corporate Filings
6K | 15th 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 |
F3 | 21st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 25th of June 2024 Other Reports | ViewVerify | |
| 23rd of May 2024 Other Reports | ViewVerify |
Pair Trading with Jeffs Brands
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 Jeffs Brands 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 Jeffs Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Jeffs Stock
| 0.63 | DIBS | 1StdibsCom | PairCorr |
| 0.57 | AEO | American Eagle Outfitters | PairCorr |
| 0.48 | EDUC | Educational Development | PairCorr |
| 0.46 | AKA | AKA Brands Holding | PairCorr |
| 0.4 | DXLG | Destination XL Group | PairCorr |
The ability to find closely correlated positions to Jeffs Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeffs Brands 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 Jeffs Brands - 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 Jeffs Brands to buy it.
The correlation of Jeffs Brands 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 Jeffs Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeffs Brands 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 Jeffs Brands 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.Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.