Mullen Automotive Ownership
| MULN Stock | USD 0.26 0.03 9.31% |
Shares in Circulation | First Issued 2011-03-31 | Previous Quarter 121.3 K | Current Value 4.6 M | Avarage Shares Outstanding 2.5 M | Quarterly Volatility 6.7 M |
Mullen |
Mullen Stock Ownership Analysis
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded earning per share (EPS) of 27022.85. The entity last dividend was issued on the 5th of October 2017. The firm had 1:100 split on the 17th of September 2024. Mullen Automotive, Inc., an electric vehicle company, manufactures and distributes electric vehicles. The company was founded in 2014 and is based in Brea, California. Mullen Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 44 people. To find out more about Mullen Automotive contact the company at 714 613 1900 or learn more at https://www.mullenusa.com.Besides selling stocks to institutional investors, Mullen Automotive 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 Mullen Automotive'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 Mullen Automotive'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.
Mullen Automotive Quarterly Liabilities And Stockholders Equity |
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About 75.0% of Mullen Automotive are currently held by insiders. Unlike Mullen Automotive'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 Mullen Automotive'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 Mullen Automotive's insider trades
Mullen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mullen Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mullen Automotive backward and forwards among themselves. Mullen Automotive's institutional investor refers to the entity that pools money to purchase Mullen Automotive'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 | Advisor Group Holdings, Inc. | 2024-09-30 | 15.0 | Tower Research Capital Llc | 2024-09-30 | 8.0 | Ica Group Wealth Management, Llc | 2024-06-30 | 5.0 | Bank Of America Corp | 2024-09-30 | 4.0 | Legacy Investment Solutions, Llc | 2024-09-30 | 2.0 | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 2.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 2.0 | Jpmorgan Chase & Co | 2024-09-30 | 2.0 | Carsonallaria Wealth Management, Ltd. | 2024-09-30 | 1.0 | Virtu Financial Llc | 2024-09-30 | 18.7 K | Two Sigma Investments Llc | 2024-09-30 | 18.5 K |
Mullen Automotive 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 Mullen Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mullen Automotive'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 Mullen Automotive 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.
Andersen John Kevin over three weeks ago Acquisition by Andersen John Kevin of 175000 shares of Mullen Automotive subject to Rule 16b-3 | ||
David Michery over three weeks ago Acquisition by David Michery of 1000000 shares of Mullen Automotive subject to Rule 16b-3 | ||
David Michery over two months ago Disposition of 5300000 shares by David Michery of Mullen Automotive subject to Rule 16b-3 | ||
Calin Popa over three months ago Disposition of 23223 shares by Calin Popa of Mullen Automotive at 3.1 subject to Rule 16b-3 | ||
Calin Popa over six months ago Disposition of 1722 shares by Calin Popa of Mullen Automotive at 3.09 subject to Rule 16b-3 | ||
Betor Mark over six months ago Disposition of tradable shares by Betor Mark of Mullen Automotive subject to Rule 16b-3 |
Mullen Automotive Outstanding Bonds
Mullen Automotive 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. Mullen Automotive 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 Mullen bonds can be classified according to their maturity, which is the date when Mullen Automotive 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.
Pair Trading with Mullen Automotive
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 Mullen Automotive 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 Mullen Automotive will appreciate offsetting losses from the drop in the long position's value.Moving together with Mullen Stock
Moving against Mullen Stock
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The ability to find closely correlated positions to Mullen Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mullen Automotive 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 Mullen Automotive - 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 Mullen Automotive to buy it.
The correlation of Mullen Automotive 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 Mullen Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mullen Automotive 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 Mullen Automotive 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 Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automobile Manufacturers 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 Mullen Automotive. If investors know Mullen 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 Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 27 K | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive'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 Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive'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 Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive'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.