Aeye Ownership
| LIDR Stock | USD 1.30 0.04 3.17% |
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.
Aeye |
Aeye Stock Ownership Analysis
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aeye Inc recorded a loss per share of 8.51. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 27th of December 2023. AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. The company was founded in 2013 and is headquartered in Dublin, California. Aeye operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 100 people. To find out more about Aeye Inc contact Blair LaCorte at 925 400 4366 or learn more at https://www.aeye.ai.Besides selling stocks to institutional investors, Aeye 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 Aeye'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 Aeye'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.
Aeye Quarterly Liabilities And Stockholders Equity |
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About 9.0% of Aeye Inc are currently held by insiders. Unlike Aeye'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 Aeye'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 Aeye's insider trades
Aeye Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aeye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aeye Inc backward and forwards among themselves. Aeye's institutional investor refers to the entity that pools money to purchase Aeye'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 | Ubs Group Ag | 2024-09-30 | 2.8 K | Jones Financial Companies Lllp | 2024-09-30 | 1000 | Wells Fargo & Co | 2024-09-30 | 500 | Atlantic Trust Group, Llc | 2024-09-30 | 471 | Larson Financial Group, Llc | 2024-09-30 | 333 | Rothschild Investment, Llc | 2024-09-30 | 302 | Brown Brothers Harriman & Co | 2024-09-30 | 302 | Clear Street Llc | 2024-06-30 | 97.0 | Bank Of America Corp | 2024-09-30 | 63.0 | Mirador Capital Partners Lp | 2024-09-30 | 82.7 K | Vanguard Group Inc | 2024-09-30 | 73.6 K |
Aeye 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 Aeye insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeye'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 Aeye 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.
Aeye Outstanding Bonds
Aeye 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. Aeye 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 Aeye bonds can be classified according to their maturity, which is the date when Aeye 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.
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Pair Trading with Aeye
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 Aeye 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 Aeye will appreciate offsetting losses from the drop in the long position's value.Moving against Aeye Stock
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The ability to find closely correlated positions to Aeye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeye 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 Aeye - 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 Aeye Inc to buy it.
The correlation of Aeye 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 Aeye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeye 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 Aeye 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 Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye's 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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.