Ermenegildo Zegna Ownership
| ZGN Stock | USD 8.92 0.17 1.87% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 253.2 M | Current Value 253.2 M | Avarage Shares Outstanding 235 M | Quarterly Volatility 18.6 M |
Ermenegildo |
Ermenegildo Stock Ownership Analysis
About 75.0% of the company outstanding shares are owned by insiders. The book value of Ermenegildo Zegna was at this time reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Ermenegildo Zegna last dividend was issued on the 5th of July 2024. Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa Semplice. Ermenegildo Zegna operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 6098 people. For more information please call Lelio Gavazza at 39 01 575911 or visit https://www.zegna.com.Besides selling stocks to institutional investors, Ermenegildo Zegna 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 Ermenegildo Zegna'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 Ermenegildo Zegna'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.
Ermenegildo Zegna Quarterly Liabilities And Stockholders Equity |
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About 75.0% of Ermenegildo Zegna NV are currently held by insiders. Unlike Ermenegildo Zegna'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 Ermenegildo Zegna'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 Ermenegildo Zegna's insider trades
Ermenegildo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ermenegildo Zegna is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ermenegildo Zegna NV backward and forwards among themselves. Ermenegildo Zegna's institutional investor refers to the entity that pools money to purchase Ermenegildo Zegna'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 | Roubaix Capital, Llc | 2024-09-30 | 252.2 K | Liontrust Investment Partners Llp | 2024-09-30 | 250 K | Armistice Capital, Llc | 2024-09-30 | 242 K | Two Sigma Advisers, Llc | 2024-09-30 | 181.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 123.7 K | New York State Common Retirement Fund | 2024-12-31 | 117.8 K | Bank Of America Corp | 2024-09-30 | 108.1 K | Castleknight Management Lp | 2024-09-30 | 106.2 K | Citadel Advisors Llc | 2024-09-30 | 102.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 11.4 M | Capital Research Global Investors | 2024-09-30 | 8.6 M |
Ermenegildo Zegna Outstanding Bonds
Ermenegildo Zegna 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. Ermenegildo Zegna 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 Ermenegildo bonds can be classified according to their maturity, which is the date when Ermenegildo Zegna NV 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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Ermenegildo Zegna Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 27th of January 2025 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 | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
Pair Trading with Ermenegildo Zegna
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 Ermenegildo Zegna 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 Ermenegildo Zegna will appreciate offsetting losses from the drop in the long position's value.Moving together with Ermenegildo Stock
Moving against Ermenegildo Stock
| 0.67 | EZGO | EZGO Technologies | PairCorr |
| 0.63 | WLDS | Wearable Devices | PairCorr |
| 0.55 | BZH | Beazer Homes USA | PairCorr |
| 0.55 | DHI | DR Horton | PairCorr |
| 0.53 | DOGZ | Dogness International | PairCorr |
The ability to find closely correlated positions to Ermenegildo Zegna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ermenegildo Zegna 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 Ermenegildo Zegna - 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 Ermenegildo Zegna NV to buy it.
The correlation of Ermenegildo Zegna 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 Ermenegildo Zegna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ermenegildo Zegna 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 Ermenegildo Zegna 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Ermenegildo Zegna. If investors know Ermenegildo 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 Ermenegildo Zegna 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 (0.47) | Dividend Share 0.12 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna'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 Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna'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 Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna'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.