Neonode Ownership
| NEON Stock | USD 8.20 0.35 4.46% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 15.4 M | Current Value 16 M | Avarage Shares Outstanding 2.8 M | Quarterly Volatility 4.5 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.
Neonode |
Neonode Stock Ownership Analysis
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Neonode last dividend was issued on the 1st of October 2018. The entity had 1:10 split on the 1st of October 2018. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode is traded on NASDAQ Exchange in the United States. To find out more about Neonode contact Thomas Eriksson at 46 70 29 58 519 or learn more at https://www.neonode.com.Besides selling stocks to institutional investors, Neonode 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 Neonode'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 Neonode'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.
Neonode Quarterly Liabilities And Stockholders Equity |
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Neonode Insider Trades History
About 32.0% of Neonode are currently held by insiders. Unlike Neonode'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 Neonode'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 Neonode's insider trades
Neonode Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Neonode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neonode backward and forwards among themselves. Neonode's institutional investor refers to the entity that pools money to purchase Neonode'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 | Jpmorgan Chase & Co | 2024-06-30 | 2.3 K | Tower Research Capital Llc | 2024-06-30 | 2.2 K | Atlantic Trust Group, Llc | 2024-06-30 | 1000 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1000 | Simplex Trading, Llc | 2024-06-30 | 574 | Royal Bank Of Canada | 2024-06-30 | 389 | Bank Of America Corp | 2024-06-30 | 94.0 | Ubs Group Ag | 2024-06-30 | 1.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 142.1 K | Geode Capital Management, Llc | 2024-09-30 | 125.9 K |
Neonode 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 Neonode insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neonode'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 Neonode 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.
Bergman Mattias over two months ago Acquisition by Bergman Mattias of 2500 shares of Neonode at 8.83 subject to Rule 16b-3 | ||
Bystedt Per Ivar Gosta over two months ago Acquisition by Bystedt Per Ivar Gosta of 67773 shares of Neonode at 1.375 subject to Rule 16b-3 | ||
Eriksson Bjorn Thomas over three months ago Acquisition by Eriksson Bjorn Thomas of 50000 shares of Neonode at 2.2787 subject to Rule 16b-3 | ||
Peter Lindell over six months ago Discretionary transaction by Peter Lindell of tradable shares of Neonode subject to Rule 16b-3 |
Neonode Outstanding Bonds
Neonode 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. Neonode 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 Neonode bonds can be classified according to their maturity, which is the date when Neonode 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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Neonode Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 23rd of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of June 2024 Other Reports | ViewVerify | |
| 9th of May 2024 Other Reports | ViewVerify |
Pair Trading with Neonode
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 Neonode 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 Neonode will appreciate offsetting losses from the drop in the long position's value.Moving against Neonode Stock
| 0.47 | EHGO | Eshallgo Class A | PairCorr |
| 0.41 | IDCC | InterDigital | PairCorr |
| 0.38 | IONQ | IONQ Inc Upward Rally | PairCorr |
| 0.37 | UKOMW | Ucommune International | PairCorr |
| 0.35 | EBON | Ebang International Upward Rally | PairCorr |
The ability to find closely correlated positions to Neonode could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neonode 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 Neonode - 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 Neonode to buy it.
The correlation of Neonode 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 Neonode moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neonode 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 Neonode 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electronic Equipment, Instruments & Components 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 Neonode. If investors know Neonode 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 Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0) | Return On Assets (0.33) | Return On Equity (0.54) |
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode'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 Neonode's market value can be influenced by many factors that don't directly affect Neonode'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 Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode'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.