Cavco Industries Ownership
| CVCO Stock | USD 521.23 5.37 1.04% |
Shares in Circulation | First Issued 2002-06-30 | Previous Quarter 8.4 M | Current Value 8.3 M | Avarage Shares Outstanding 8 M | Quarterly Volatility 1.5 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.
Cavco |
Cavco Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cavco Industries was currently reported as 127.71. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Cavco Industries recorded earning per share (EPS) of 17.69. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2005. Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Cavco Inds operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people. For more info on Cavco Industries please contact William CFA at 602 256 6263 or go to https://www.cavco.com.Besides selling stocks to institutional investors, Cavco Industries 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 Cavco Industries' 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 Cavco Industries' 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.
Cavco Industries Quarterly Liabilities And Stockholders Equity |
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Cavco Industries Insider Trades History
About 6.0% of Cavco Industries are currently held by insiders. Unlike Cavco Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cavco Industries' 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 Cavco Industries' insider trades
Cavco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cavco Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cavco Industries backward and forwards among themselves. Cavco Industries' institutional investor refers to the entity that pools money to purchase Cavco Industries' 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 | Amvescap Plc. | 2024-06-30 | 145.9 K | Fmr Inc | 2024-09-30 | 135.4 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 129.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 111.2 K | Schroder Investment Management Group | 2024-06-30 | 110.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 109.5 K | Ameriprise Financial Inc | 2024-06-30 | 108.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 107.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 92.8 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 735.9 K |
Cavco Industries 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 Cavco Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cavco Industries' 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 Cavco Industries 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.
Cavco Industries Outstanding Bonds
Cavco Industries 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. Cavco Industries 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 Cavco bonds can be classified according to their maturity, which is the date when Cavco Industries 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Cavco Industries Corporate Filings
F4 | 27th 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 |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of June 2024 Other Reports | ViewVerify |
Pair Trading with Cavco Industries
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 Cavco Industries 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 Cavco Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Cavco Stock
Moving against Cavco Stock
| 0.66 | DOOO | BRP Inc | PairCorr |
| 0.62 | CRI | Carters | PairCorr |
| 0.58 | DHI | DR Horton | PairCorr |
| 0.5 | SKX | Skechers USA | PairCorr |
| 0.46 | HAS | Hasbro Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Cavco Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cavco Industries 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 Cavco Industries - 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 Cavco Industries to buy it.
The correlation of Cavco Industries 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 Cavco Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cavco Industries 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 Cavco Industries 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Household Durables 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 Cavco Industries. If investors know Cavco 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 Cavco Industries 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 0.109 | Earnings Share 17.69 | Revenue Per Share 223.038 | Quarterly Revenue Growth 0.123 | Return On Assets 0.0739 |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' 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 Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' 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 Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' 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.