Leslies Ownership
LESL Stock | USD 2.30 0.18 7.26% |
Shares in Circulation | First Issued 2019-09-30 | Previous Quarter 184.9 M | Current Value 184.9 M | Avarage Shares Outstanding 185.7 M | Quarterly Volatility 3.4 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.
Leslies |
Leslies Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Leslies recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. To find out more about Leslies contact Steven Weddell at 602 366 3999 or learn more at https://lesliespool.com.Besides selling stocks to institutional investors, Leslies 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 Leslies' 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 Leslies' 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.
Leslies Quarterly Liabilities And Stockholders Equity |
|
Leslies Insider Trades History
About 5.0% of Leslies are currently held by insiders. Unlike Leslies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Leslies' 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 Leslies' insider trades
Leslies Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Leslies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leslies backward and forwards among themselves. Leslies' institutional investor refers to the entity that pools money to purchase Leslies' 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 | Clearfield Capital Management Lp | 2024-09-30 | 2.8 M | Ameriprise Financial Inc | 2024-06-30 | 2.5 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2.5 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Weiss Asset Management Lp | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Natixis Advisors, Llc. | 2024-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Ariel Investments, Llc | 2024-09-30 | 46.6 M | Blackrock Inc | 2024-06-30 | 28.5 M |
Leslies 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 Leslies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leslies' 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 Leslies 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.
Leslies Outstanding Bonds
Leslies 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. Leslies 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 Leslies bonds can be classified according to their maturity, which is the date when Leslies 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.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Leslies Corporate Filings
10K | 27th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
12th of November 2024 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Other Specialty Retail 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 Leslies. If investors know Leslies 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 Leslies 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 (0.16) | Earnings Share (0.13) | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.