Ralph Lauren Ownership
RL Stock | USD 207.12 4.97 2.46% |
Shares in Circulation | First Issued 1997-06-30 | Previous Quarter 64.6 M | Current Value 63.9 M | Avarage Shares Outstanding 91.5 M | Quarterly Volatility 12.4 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.
Ralph |
Ralph Stock Ownership Analysis
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Ralph Lauren Corp recorded earning per share (EPS) of 10.48. The entity last dividend was issued on the 27th of September 2024. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. To find out more about Ralph Lauren Corp contact Patrice Louvet at 212 318 7000 or learn more at https://www.ralphlauren.com.Besides selling stocks to institutional investors, Ralph Lauren 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 Ralph Lauren'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 Ralph Lauren'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.
Ralph Lauren Quarterly Liabilities And Stockholders Equity |
|
Ralph Lauren Insider Trades History
Roughly 4.0% of Ralph Lauren Corp are currently held by insiders. Unlike Ralph Lauren'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 Ralph Lauren'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 Ralph Lauren's insider trades
Ralph Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren'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 | Geode Capital Management, Llc | 2024-06-30 | 918.8 K | Boston Partners Global Investors, Inc | 2024-06-30 | 901.2 K | Aqr Capital Management Llc | 2024-06-30 | 863.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 818.4 K | Holocene Advisors, Lp | 2024-06-30 | 761.3 K | Millennium Management Llc | 2024-06-30 | 730 K | Qube Research & Technologies | 2024-06-30 | 687.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 579 K | Alliancebernstein L.p. | 2024-06-30 | 537.2 K | Vanguard Group Inc | 2024-09-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 2.5 M |
Ralph Lauren Corp 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 Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren'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 Ralph Lauren 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.
Ralph Lauren Outstanding Bonds
Ralph Lauren 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. Ralph Lauren Corp 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 Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren Corp 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 | |
RALPH LAUREN P Corp BondUS751212AC57 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US751277AS36 Corp BondUS751277AS36 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ralph Lauren 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 | 15th of October 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 |
21st of June 2024 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Apparel, Accessories & Luxury Goods 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 3.15 | Earnings Share 10.48 | Revenue Per Share 105.644 | Quarterly Revenue Growth 0.057 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.