Simply Good Ownership

SMPL Stock  USD 39.01  0.10  0.26%   
Simply Good Foods shows a total of 100.22 Million outstanding shares. The majority of Simply Good Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simply Good to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simply Good Foods. Please pay attention to any change in the institutional holdings of Simply Good Foods as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred sixty thousand seven hundred ninety-nine invesors are currently shorting Simply Good expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2016-03-31
Previous Quarter
101.3 M
Current Value
101.4 M
Avarage Shares Outstanding
97.1 M
Quarterly Volatility
98.3 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Simply Good in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Simply Good, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is expected to rise to 35.61 this year, although the value of Dividends Paid will most likely fall to about 5.7 M. The value of Common Stock Shares Outstanding is expected to slide to about 90.2 M. Net Loss is expected to rise to about (315.5 K) this year.
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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Simply Stock Ownership Analysis

About 93.0% of the company shares are owned by institutional investors. The book value of Simply Good was at this time reported as 17.25. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Simply Good Foods last dividend was issued on the 20th of February 2015. The entity had 26:16 split on the November 19, 2010. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver, Colorado. Simply Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 260 people. To find out more about Simply Good Foods contact Joseph Scalzo at 303 633 2840 or learn more at https://www.thesimplygoodfoodscompany.com.
Besides selling stocks to institutional investors, Simply Good 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 Simply Good'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 Simply Good'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.

Simply Good Quarterly Liabilities And Stockholders Equity

2.44 Billion

Simply Good Insider Trades History

About 8.0% of Simply Good Foods are currently held by insiders. Unlike Simply Good'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 Simply Good'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 Simply Good's insider trades
 
Yuan Drop
 
Covid

Simply Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simply Good is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simply Good Foods backward and forwards among themselves. Simply Good's institutional investor refers to the entity that pools money to purchase Simply Good'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, Llc2024-09-30
2.1 M
Silvercrest Asset Management Group Llc2024-06-30
1.9 M
Loomis, Sayles & Company Lp2024-06-30
1.6 M
Amvescap Plc.2024-06-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.5 M
Armistice Capital, Llc2024-09-30
1.4 M
Neuberger Berman Group Llc2024-06-30
1.3 M
Franklin Resources Inc2024-09-30
1.1 M
Victory Capital Management Inc.2024-09-30
M
Blackrock Inc2024-06-30
13.8 M
Vanguard Group Inc2024-09-30
10.7 M
Note, although Simply Good's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simply Good Foods 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 Simply Good insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simply Good'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 Simply Good 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.

Simply Good Outstanding Bonds

Simply Good 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. Simply Good Foods 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 Simply bonds can be classified according to their maturity, which is the date when Simply Good Foods 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.

Simply Good Corporate Filings

F4
20th 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
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10K
29th of October 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

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When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Packaged Foods & Meats 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 Simply Good. If investors know Simply 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 Simply Good 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
(0.19)
Earnings Share
1.38
Revenue Per Share
13.323
Quarterly Revenue Growth
0.172
Return On Assets
0.0631
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.