Quantum Ownership
| QMCO Stock | USD 7.33 3.31 82.34% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 4.8 M | Current Value 4.8 M | Avarage Shares Outstanding 25.2 M | Quarterly Volatility 16.6 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.
Quantum |
Quantum Stock Ownership Analysis
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 13.13. Quantum last dividend was issued on the 19th of April 2017. The entity had 1:20 split on the 27th of August 2024. Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California. Quantum Corp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 905 people. To find out more about Quantum contact the company at 408 944 4000 or learn more at https://www.quantum.com.Quantum Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quantum backward and forwards among themselves. Quantum's institutional investor refers to the entity that pools money to purchase Quantum'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 | Sei Investments Co | 2024-06-30 | 68.9 K | Virtu Financial Llc | 2024-06-30 | 68.9 K | Berkshire Asset Management Inc | 2024-06-30 | 57.1 K | Jane Street Group Llc | 2024-06-30 | 46.1 K | Susquehanna International Group, Llp | 2024-06-30 | 30.5 K | Two Sigma Securities, Llc | 2024-06-30 | 29.3 K | Hightower Advisors, Llc | 2024-06-30 | 26.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 25.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.1 K | Neuberger Berman Group Llc | 2024-06-30 | 14.3 M | Allianz Asset Management Ag | 2024-06-30 | 10.2 M |
Quantum 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 Quantum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quantum'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 Quantum 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.
Henk Spanjaard over two months ago Disposition of tradable shares by Henk Spanjaard of Quantum subject to Rule 16b-3 | ||
Laura Nash over three months ago Disposition of tradable shares by Laura Nash of Quantum subject to Rule 16b-3 | ||
Tracy John R. over three months ago Insider Trading | ||
Starboard Value Lp over six months ago Sale by Starboard Value Lp of 331530 shares of Quantum | ||
Starboard Value Lp over a year ago Sale by Starboard Value Lp of 412998 shares of Quantum |
Quantum's latest congressional trading
Congressional trading in companies like Quantum, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Quantum by those in governmental positions are based on the same information available to the general public.
| 2021-12-29 | Representative Debbie Wasserman Schultz | Acquired Under $15K | Verify |
Quantum Outstanding Bonds
Quantum 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. Quantum 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 Quantum bonds can be classified according to their maturity, which is the date when Quantum 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 |
Quantum Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th 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 |
Pair Trading with Quantum
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 Quantum 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 Quantum will appreciate offsetting losses from the drop in the long position's value.Moving together with Quantum Stock
| 0.64 | ERIC | Telefonaktiebolaget Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Quantum Stock
The ability to find closely correlated positions to Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum 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 Quantum - 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 Quantum to buy it.
The correlation of Quantum 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 Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum 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 Quantum 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Technology Hardware, Storage & Peripherals 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 Quantum. If investors know Quantum 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 Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.13) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum'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.