Vision Marine Ownership
| VMAR Stock | USD 2.20 0.12 5.77% |
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.
Vision |
Vision Stock Ownership Analysis
The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vision Marine Techno recorded a loss per share of 122.28. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 8th of October 2024. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric boats in Canada, the United States, and internationally. Vision Marine Technologies Inc. operates as a subsidiary of West Island Brands Inc. Vision Marine is traded on NASDAQ Exchange in the United States. For more information please call Alexandre Mongeon at 450 951 7009 or visit https://www.visionmarinetechnologies.com.Besides selling stocks to institutional investors, Vision Marine 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 Vision Marine'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 Vision Marine'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.
Vision Marine Quarterly Liabilities And Stockholders Equity |
|
About 4.0% of Vision Marine Technologies are currently held by insiders. Unlike Vision Marine'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 Vision Marine'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 Vision Marine's insider trades
Vision Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vision Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vision Marine Technologies backward and forwards among themselves. Vision Marine's institutional investor refers to the entity that pools money to purchase Vision Marine'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 | Fintrust Capital Advisors, Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Greenleaf Trust | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Barrett & Company, Inc. | 2024-09-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.2 M | Jane Street Group Llc | 2024-06-30 | 30.9 K | Virtu Financial Llc | 2024-06-30 | 16 K |
Vision Marine Outstanding Bonds
Vision Marine 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. Vision Marine Techno 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 Vision bonds can be classified according to their maturity, which is the date when Vision Marine Technologies 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.
Vision Marine Corporate Filings
6K | 14th 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 |
13A | 12th 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 |
| 17th of October 2024 Other Reports | ViewVerify | |
| 8th of October 2024 Other Reports | ViewVerify |
Pair Trading with Vision Marine
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 Vision Marine 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 Vision Marine will appreciate offsetting losses from the drop in the long position's value.Moving together with Vision Stock
Moving against Vision Stock
| 0.81 | RL | Ralph Lauren Corp | PairCorr |
| 0.69 | KTB | Kontoor Brands | PairCorr |
| 0.65 | DOGZ | Dogness International | PairCorr |
| 0.65 | VSTO | Vista Outdoor | PairCorr |
| 0.6 | UAA | Under Armour A Aggressive Push | PairCorr |
The ability to find closely correlated positions to Vision Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Marine 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 Vision Marine - 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 Vision Marine Technologies to buy it.
The correlation of Vision Marine 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 Vision Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Marine Techno 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 Vision Marine 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 Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.