Mogo Ownership
| MOGO Stock | USD 1.47 0.04 2.80% |
Shares in Circulation | First Issued 2014-03-31 | Previous Quarter 24.4 M | Current Value 24.4 M | Avarage Shares Outstanding 13.8 M | Quarterly Volatility 8.6 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.
Mogo |
Mogo Stock Ownership Analysis
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mogo Inc recorded a loss per share of 0.46. The entity last dividend was issued on the 5th of April 2019. The firm had 1:3 split on the 14th of August 2023. Mogo Inc. operates as a financial technology company in Canada and internationally. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada. Mogo operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. To find out more about Mogo Inc contact David Feller at 604-659-4380 or learn more at https://www.mogo.ca.Besides selling stocks to institutional investors, Mogo 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 Mogo'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 Mogo'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.
Mogo Quarterly Liabilities And Stockholders Equity |
|
About 15.0% of Mogo Inc are currently held by insiders. Unlike Mogo'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 Mogo'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 Mogo's insider trades
Mogo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mogo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mogo Inc backward and forwards among themselves. Mogo's institutional investor refers to the entity that pools money to purchase Mogo'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 | Group One Trading, Lp | 2024-06-30 | 9.4 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 7.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 6.9 K | Bank Of America Corp | 2024-06-30 | 6.1 K | Royal Bank Of Canada | 2024-06-30 | 5.6 K | Gilliland Jeter Wealth Management Llc | 2024-09-30 | 1.9 K | Dixon Mitchell Investment Counsel Inc | 2024-09-30 | 713 | U.s. Bancorp | 2024-06-30 | 667 | Fmr Inc | 2024-09-30 | 180 | Tidal Investments Llc. | 2024-09-30 | 1.2 M | Mariner Wealth Advisors Llc | 2024-06-30 | 606 K |
Mogo Outstanding Bonds
Mogo 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. Mogo 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 Mogo bonds can be classified according to their maturity, which is the date when Mogo 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Mogo
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 Mogo 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 Mogo will appreciate offsetting losses from the drop in the long position's value.Moving against Mogo Stock
| 0.63 | MQ | Marqeta | PairCorr |
| 0.53 | VERI | Veritone | PairCorr |
| 0.47 | VRNS | Varonis Systems | PairCorr |
| 0.44 | DOCN | DigitalOcean Holdings Sell-off Trend | PairCorr |
| 0.38 | VHAI | VHAI | PairCorr |
The ability to find closely correlated positions to Mogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mogo 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 Mogo - 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 Mogo Inc to buy it.
The correlation of Mogo 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 Mogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mogo 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 Mogo 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Consumer Finance 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 Mogo. If investors know Mogo 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 Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 1.712 | Quarterly Revenue Growth 0.068 | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo'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 Mogo's market value can be influenced by many factors that don't directly affect Mogo'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 Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo'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.