LENSAR Ownership
| LNSR Stock | USD 7.45 0.17 2.34% |
Shares in Circulation | First Issued 2019-09-30 | Previous Quarter 11.5 M | Current Value 11.6 M | Avarage Shares Outstanding 10.3 M | Quarterly Volatility 1.1 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.
LENSAR |
LENSAR Stock Ownership Analysis
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of LENSAR was now reported as 1.96. The company recorded a loss per share of 1.46. LENSAR Inc had not issued any dividends in recent years. LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. The company was incorporated in 2004 and is headquartered in Orlando, Florida. LENSAR operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. To find out more about LENSAR Inc contact Nicholas Curtis at 888 536 7271 or learn more at https://www.lensar.com.Besides selling stocks to institutional investors, LENSAR 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 LENSAR'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 LENSAR'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.
LENSAR Quarterly Liabilities And Stockholders Equity |
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LENSAR Insider Trades History
About 20.0% of LENSAR Inc are currently held by insiders. Unlike LENSAR'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 LENSAR'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 LENSAR's insider trades
LENSAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LENSAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LENSAR Inc backward and forwards among themselves. LENSAR's institutional investor refers to the entity that pools money to purchase LENSAR'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 | Essex Investment Management Company, Llc | 2024-09-30 | 33.7 K | State Street Corp | 2024-06-30 | 32.1 K | Bank Of America Corp | 2024-06-30 | 30.4 K | Northern Trust Corp | 2024-09-30 | 28 K | Citadel Advisors Llc | 2024-06-30 | 24.1 K | Sanctuary Advisors, Llc | 2024-06-30 | 20.6 K | Atria Investments Llc | 2024-09-30 | 20.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 17.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 11.8 K | Park West Asset Management Llc | 2024-09-30 | 989.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 649 K |
LENSAR 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 LENSAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on LENSAR'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 LENSAR 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.
LENSAR Outstanding Bonds
LENSAR 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. LENSAR 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 LENSAR bonds can be classified according to their maturity, which is the date when LENSAR 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
LENSAR Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of September 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 |
| 25th of March 2024 Other Reports | ViewVerify |
Pair Trading with LENSAR
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 LENSAR 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 LENSAR will appreciate offsetting losses from the drop in the long position's value.Moving together with LENSAR Stock
Moving against LENSAR Stock
| 0.9 | TFX | Teleflex Incorporated | PairCorr |
| 0.88 | GCTK | GlucoTrack | PairCorr |
| 0.87 | AGL | agilon health | PairCorr |
| 0.84 | IDXX | IDEXX Laboratories | PairCorr |
| 0.66 | ELAB | Elevai Labs, Common | PairCorr |
The ability to find closely correlated positions to LENSAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENSAR 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 LENSAR - 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 LENSAR Inc to buy it.
The correlation of LENSAR 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 LENSAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENSAR 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 LENSAR 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 LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.