EMCORE Ownership
| EMKR Stock | USD 3.00 0.02 0.67% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 9 M | Current Value 9 M | Avarage Shares Outstanding 3.3 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.
EMCORE |
EMCORE Stock Ownership Analysis
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMCORE has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 7.71. The firm last dividend was issued on the 14th of July 2016. EMCORE had 1:10 split on the 2nd of April 2024. EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. EMCORE Corporation was founded in 1984 and is headquartered in Alhambra, California. Emcore Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 365 people. To learn more about EMCORE call Jeffrey Rittichier at 626 293 3400 or check out https://emcore.com.Besides selling stocks to institutional investors, EMCORE 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 EMCORE'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 EMCORE'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.
EMCORE Quarterly Liabilities And Stockholders Equity |
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EMCORE Insider Trades History
About 24.0% of EMCORE are currently held by insiders. Unlike EMCORE'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 EMCORE'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 EMCORE's insider trades
EMCORE Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EMCORE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EMCORE backward and forwards among themselves. EMCORE's institutional investor refers to the entity that pools money to purchase EMCORE'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 | Virtu Financial Llc | 2024-06-30 | 28.9 K | State Street Corp | 2024-06-30 | 19.1 K | Northern Trust Corp | 2024-09-30 | 16.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 15.5 K | Xtx Topco Ltd | 2024-09-30 | 11.8 K | Perkins Capital Management Inc | 2024-09-30 | 11.6 K | Tower Research Capital Llc | 2024-06-30 | 7.4 K | Newbridge Financial Services Group, Inc. | 2024-06-30 | 6.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.1 K | Renaissance Technologies Corp | 2024-09-30 | 149.2 K | Bluefin Capital Management, Llc | 2024-09-30 | 100 K |
EMCORE 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 EMCORE insiders, such as employees or executives, is commonly permitted as long as it does not rely on EMCORE'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 EMCORE 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.
EMCORE's latest congressional trading
Congressional trading in companies like EMCORE, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in EMCORE by those in governmental positions are based on the same information available to the general public.
| 2022-07-19 | Representative Debbie Wasserman Schultz | Acquired Under $15K | Verify | ||
| 2021-04-28 | Representative Debbie Wasserman Schultz | Acquired Under $15K | Verify |
EMCORE Outstanding Bonds
EMCORE 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. EMCORE 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 EMCORE bonds can be classified according to their maturity, which is the date when EMCORE 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| EMBRAER NETH FIN Corp BondUS29082HAB87 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| EMERGENT BIOSOLUTIONS INC Corp BondUS29089QAC96 | View | |
| US29082KAA34 Corp BondUS29082KAA34 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
EMCORE Corporate Filings
13A | 18th 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 | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of October 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 |
Pair Trading with EMCORE
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 EMCORE 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 EMCORE will appreciate offsetting losses from the drop in the long position's value.Moving together with EMCORE Stock
| 0.66 | EBON | Ebang International Upward Rally | PairCorr |
Moving against EMCORE Stock
| 0.85 | WBX | Wallbox NV | PairCorr |
| 0.67 | CDW | CDW Corp | PairCorr |
| 0.6 | VRME | VerifyMe | PairCorr |
| 0.6 | IVAC | Intevac | PairCorr |
| 0.48 | EVLV | Evolv Technologies Trending | PairCorr |
The ability to find closely correlated positions to EMCORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMCORE 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 EMCORE - 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 EMCORE to buy it.
The correlation of EMCORE 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 EMCORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMCORE 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 EMCORE 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 EMCORE Stock Analysis
When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.