Rivian Automotive Ownership
| RIVN Stock | USD 12.23 0.01 0.08% |
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.
Rivian |
Rivian Stock Ownership Analysis
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Rivian Automotive was at this time reported as 5.78. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Rivian Automotive recorded a loss per share of 5.6. The entity had not issued any dividends in recent years. Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California. Rivian Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 10422 people. To find out more about Rivian Automotive contact Robert Scaringe at 888 748 4261 or learn more at https://www.rivian.com.Besides selling stocks to institutional investors, Rivian Automotive 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 Rivian Automotive'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 Rivian Automotive'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.
Rivian Automotive Quarterly Liabilities And Stockholders Equity |
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Rivian Automotive Insider Trades History
About 27.0% of Rivian Automotive are currently held by insiders. Unlike Rivian Automotive'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 Rivian Automotive'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 Rivian Automotive's insider trades
Rivian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rivian Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rivian Automotive backward and forwards among themselves. Rivian Automotive's institutional investor refers to the entity that pools money to purchase Rivian Automotive'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 | Renaissance Technologies Corp | 2024-09-30 | 6.3 M | Legal & General Group Plc | 2024-06-30 | 4.9 M | Millennium Management Llc | 2024-06-30 | 4.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.6 M | Northern Trust Corp | 2024-09-30 | 4.3 M | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 3.6 M | Bank Of America Corp | 2024-06-30 | 3.5 M | Abrdn Plc | 2024-09-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.3 M | Amazon.com Inc | 2024-09-30 | 158.4 M | Vanguard Group Inc | 2024-09-30 | 78.4 M |
Rivian Automotive 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 Rivian Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rivian Automotive'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 Rivian Automotive 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.
Claire McDonough over a year ago Payment of 1727 shares by Claire McDonough of Rivian Automotive subject to Rule 16b-3 | ||
Krawiec Peter over a year ago Acquisition by Krawiec Peter of 543 shares of Rivian Automotive subject to Rule 16b-3 | ||
Claire McDonough over a year ago Sale by Claire McDonough of 3625 shares of Rivian Automotive |
Rivian Automotive's latest congressional trading
Congressional trading in companies like Rivian Automotive, 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 Rivian Automotive by those in governmental positions are based on the same information available to the general public.
| 2022-02-08 | Representative James R Langevin | Acquired Under $15K | Verify | ||
| 2022-01-10 | Representative Dan Crenshaw | Acquired Under $15K | Verify | ||
| 2021-12-17 | Representative Aston Donald McEachin | Acquired Under $15K | Verify | ||
| 2021-12-09 | Representative Marie Newman | Acquired $15K to $50K | Verify |
Rivian Automotive Outstanding Bonds
Rivian Automotive 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. Rivian Automotive 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 Rivian bonds can be classified according to their maturity, which is the date when Rivian Automotive 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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Rivian Automotive Corporate Filings
F4 | 29th 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 | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
13A | 7th of October 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 |
Pair Trading with Rivian Automotive
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 Rivian Automotive 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 Rivian Automotive will appreciate offsetting losses from the drop in the long position's value.Moving against Rivian Stock
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| 0.62 | MOD | Modine Manufacturing | PairCorr |
| 0.57 | BWA | BorgWarner | PairCorr |
| 0.54 | THO | Thor Industries Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Rivian Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rivian Automotive 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 Rivian Automotive - 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 Rivian Automotive to buy it.
The correlation of Rivian Automotive 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 Rivian Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rivian Automotive 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 Rivian Automotive 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Automobile Manufacturers 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 Rivian Automotive. If investors know Rivian 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 Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.60) | Revenue Per Share 4.602 | Quarterly Revenue Growth (0.35) | Return On Assets (0.23) | Return On Equity (0.67) |
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive'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 Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive'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 Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive'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.