Limoneira Ownership
| LMNR Stock | USD 26.54 0.16 0.60% |
Shares in Circulation | First Issued 2009-06-30 | Previous Quarter 18.4 M | Current Value 18.4 M | Avarage Shares Outstanding 14.9 M | Quarterly Volatility 2.7 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.
Limoneira |
Limoneira Stock Ownership Analysis
About 59.0% of the company shares are owned by institutional investors. The book value of Limoneira was now reported as 10.21. The company has Price/Earnings (P/E) ratio of 124.73. Limoneira last dividend was issued on the 7th of October 2024. The entity had 10:1 split on the 8th of April 2010. Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. Limoneira operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 268 people. To find out more about Limoneira Co contact Harold Edwards at 805 525 5541 or learn more at https://www.limoneira.com.Besides selling stocks to institutional investors, Limoneira 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 Limoneira'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 Limoneira'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.
Limoneira Quarterly Liabilities And Stockholders Equity |
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Limoneira Insider Trades History
About 10.0% of Limoneira Co are currently held by insiders. Unlike Limoneira'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 Limoneira'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 Limoneira's insider trades
Limoneira Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Limoneira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limoneira Co backward and forwards among themselves. Limoneira's institutional investor refers to the entity that pools money to purchase Limoneira'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 | 146 K | Teton Advisors Inc | 2024-09-30 | 144.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 129.7 K | Gabelli Funds Llc | 2024-09-30 | 122.8 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 117.8 K | White Pine Capital Llc | 2024-09-30 | 114.7 K | Axa Sa | 2024-06-30 | 78 K | Rathbone Brothers Plc | 2024-06-30 | 73.4 K | Goldman Sachs Group Inc | 2024-06-30 | 63.2 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 3.2 M | Blackrock Inc | 2024-06-30 | 1.1 M |
Limoneira 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 Limoneira insiders, such as employees or executives, is commonly permitted as long as it does not rely on Limoneira'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 Limoneira 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.
Limoneira Outstanding Bonds
Limoneira 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. Limoneira 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 Limoneira bonds can be classified according to their maturity, which is the date when Limoneira Co 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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Limoneira Corporate Filings
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify |
Pair Trading with Limoneira
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 Limoneira 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 Limoneira will appreciate offsetting losses from the drop in the long position's value.Moving together with Limoneira Stock
Moving against Limoneira Stock
| 0.78 | FARM | Farmer Bros | PairCorr |
| 0.7 | EDBL | Edible Garden AG | PairCorr |
| 0.67 | DDC | DDC Enterprise | PairCorr |
| 0.64 | WEST | Westrock Coffee | PairCorr |
| 0.61 | FMX | Fomento Economico | PairCorr |
The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira 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 Limoneira - 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 Limoneira Co to buy it.
The correlation of Limoneira 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 Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira 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 Limoneira 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 Limoneira Stock Analysis
When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.