Valens Ownership
| VLN Stock | USD 2.07 0.11 5.61% |
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.
Valens |
Valens Stock Ownership Analysis
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people. For more information please call Gideon BenZvi at 972 9 762 6900 or visit https://www.valens.com.Besides selling stocks to institutional investors, Valens 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 Valens' 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 Valens' 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.
Valens Quarterly Liabilities And Stockholders Equity |
|
About 10.0% of Valens are currently held by insiders. Unlike Valens' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Valens' 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 Valens' insider trades
Valens Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valens is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valens backward and forwards among themselves. Valens' institutional investor refers to the entity that pools money to purchase Valens' 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 | Oppenheimer & Co Inc | 2024-09-30 | 220.6 K | Millennium Management Llc | 2024-06-30 | 217.7 K | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 179.6 K | Citadel Advisors Llc | 2024-06-30 | 152.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 151.6 K | Walleye Trading Advisors, Llc | 2024-06-30 | 151.1 K | Squarepoint Ops Llc | 2024-06-30 | 150.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 140.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 87.5 K | Linse Capital Llc | 2024-09-30 | 11.2 M | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 2.2 M |
Valens Corporate Filings
13A | 21st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 8th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 23rd of July 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Pair Trading with Valens
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 Valens 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 Valens will appreciate offsetting losses from the drop in the long position's value.Moving together with Valens Stock
Moving against Valens Stock
| 0.58 | CSCO | Cisco Systems | PairCorr |
| 0.55 | EHGO | Eshallgo Class A | PairCorr |
| 0.47 | IPGP | IPG Photonics | PairCorr |
| 0.43 | CWAN | Clearwater Analytics | PairCorr |
| 0.33 | KLIC | Kulicke and Soffa | PairCorr |
The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens 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 Valens - 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 Valens to buy it.
The correlation of Valens 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 Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens 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 Valens 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. 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 Valens Stock, please use our How to Invest in Valens guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.604 | Quarterly Revenue Growth 0.132 | Return On Assets (0.12) | Return On Equity (0.17) |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.