SPAR Ownership
| SGRP Stock | USD 2.24 0.03 1.36% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 24 M | Current Value 23.4 M | Avarage Shares Outstanding 18.2 M | Quarterly Volatility 5.6 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.
SPAR |
SPAR Stock Ownership Analysis
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPAR Group had not issued any dividends in recent years. SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan. Spar operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1831 people. To find out more about SPAR Group contact Michael Matacunas at 248 364 7727 or learn more at https://www.sparinc.com.Besides selling stocks to institutional investors, SPAR 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 SPAR'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 SPAR'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.
SPAR Quarterly Liabilities And Stockholders Equity |
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SPAR Insider Trades History
About 71.0% of SPAR Group are currently held by insiders. Unlike SPAR'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 SPAR'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 SPAR's insider trades
SPAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SPAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPAR Group backward and forwards among themselves. SPAR's institutional investor refers to the entity that pools money to purchase SPAR'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 | Blackrock Inc | 2024-06-30 | 25 K | State Street Corp | 2024-06-30 | 20.6 K | Xtx Topco Ltd | 2024-09-30 | 14 K | Iam Advisory, Llc | 2024-06-30 | 13.4 K | Verition Fund Managegment, Llc | 2024-06-30 | 11.1 K | Tower Research Capital Llc | 2024-06-30 | 5.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 5.4 K | Wells Fargo & Co | 2024-06-30 | 4.5 K | Ubs Group Ag | 2024-06-30 | 4.1 K | Rbf Llc | 2024-06-30 | 934.4 K | Nantahala Capital Management, Llc | 2024-09-30 | 662 K |
SPAR Group 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 SPAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPAR'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 SPAR 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.
SPAR Outstanding Bonds
SPAR 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. SPAR Group 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 SPAR bonds can be classified according to their maturity, which is the date when SPAR Group 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.
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| US78490FPB93 Corp BondUS78490FPB93 | View |
SPAR Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 8th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 30th 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 |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with SPAR
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 SPAR 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 SPAR will appreciate offsetting losses from the drop in the long position's value.Moving against SPAR Stock
| 0.52 | OB | Outbrain | PairCorr |
| 0.48 | SST | System1 | PairCorr |
| 0.38 | QBCRF | Quebecor | PairCorr |
| 0.37 | TH | Target Hospitality Corp | PairCorr |
| 0.34 | SJ | Scienjoy Holding Corp | PairCorr |
The ability to find closely correlated positions to SPAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPAR 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 SPAR - 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 SPAR Group to buy it.
The correlation of SPAR 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 SPAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPAR Group 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 SPAR 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 SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.