Codexis, Inc.'s (NASDAQ:CDXS) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 24% Over Last Week
Codexis, Inc.'s (NASDAQ:CDXS) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 24% Over Last Week
Key Insights
主要見解
- Significantly high institutional ownership implies Codexis' stock price is sensitive to their trading actions
- The top 11 shareholders own 51% of the company
- Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
- 機構的持股比重顯著較高,意味着Codexis的股價對機構的交易行爲很敏感。
- 前11大股東擁有該公司51%的股份。
- 所有權研究和分析師預測數據有助於更好地了解股票市場的機會。
Every investor in Codexis, Inc. (NASDAQ:CDXS) should be aware of the most powerful shareholder groups. We can see that institutions own the lion's share in the company with 67% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
Codexis, Inc. (納斯達克:CDXS) 的每位投資者都應該知道最重要的股東群體。我們可以看到,機構持有67%的股份。換個方式說,該股東群體面臨最大的上行潛力(或下行風險)。
And as as result, institutional investors reaped the most rewards after the company's stock price gained 24% last week. The one-year return on investment is currently 13% and last week's gain would have been more than welcomed.
因此,機構投資者在公司股票上漲24%之後獲得了最豐厚的回報。目前,該公司的一年回報率爲13%,上週的增長將會受到歡迎。
Let's take a closer look to see what the different types of shareholders can tell us about Codexis.
讓我們仔細研究一下不同類型的股東可以告訴我們有關Codexis的什麼。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240717/0-f918905a66e9f2d797950b951e5b2d2f-0-573770ade5f7b79aec444219d72c64e6.png/big)
What Does The Institutional Ownership Tell Us About Codexis?
機構持股能告訴我們有關Codexis的什麼?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
機構通常在向自己的投資者報告時會針對一個基準進行衡量,因此一旦某隻股票被納入主要指數,他們通常會更加熱衷於該股票。我們預計大多數公司都會有一些機構在登記簿上,尤其是那些正在增長的公司。
Codexis already has institutions on the share registry. Indeed, they own a respectable stake in the company. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Codexis' earnings history below. Of course, the future is what really matters.
Codexis已經有機構投資者在股東名冊上了,他們擁有該公司的一個可敬的股份。這意味着爲這些機構工作的分析師已經研究過這隻股票,並且喜歡它。但是,就像其他任何人一樣,他們可能會錯。如果多個機構同時改變他們對一隻股票的看法,你可能會看到股價飛速下跌。因此,值得查看Codexis的收益歷史記錄。當然,未來才是真正重要的。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240717/0-f918905a66e9f2d797950b951e5b2d2f-1-b9faf398bc389c453561aaf032eab488.png/big)
Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. It would appear that 11% of Codexis shares are controlled by hedge funds. That's interesting, because hedge funds can be quite active and activist. Many look for medium term catalysts that will drive the share price higher. BlackRock, Inc. is currently the company's largest shareholder with 9.4% of shares outstanding. The second and third largest shareholders are Nantahala Capital Management, LLC and FMR LLC, with an equal amount of shares to their name at 6.3%. Additionally, the company's CEO Stephen Dilly directly holds 0.6% of the total shares outstanding.
投資者應該注意,機構實際擁有超過公司一半以上的股份,因此他們可以共同施加重大影響力。似乎有11%的Codexis股份由對沖基金控制。這很有趣,因爲對沖基金可能會非常活躍和積極。他們尋找中期催化劑,驅動股價上漲。BlackRock,Inc.當前是該公司的最大股東,擁有9.4%的流通股。第二和第三大股東是Nantahala Capital Management,LLC和FMR LLC,他們各自擁有6.3%的股份。此外,該公司的CEO Stephen Dilly直接持有總流通股的0.6%。
Looking at the shareholder registry, we can see that 51% of the ownership is controlled by the top 11 shareholders, meaning that no single shareholder has a majority interest in the ownership.
查看股東註冊表,我們可以看到前11大股東控制着該公司51%的股權,這意味着沒有單一的股東擁有多數股權。
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
研究機構持股情況是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒也可以取得相同的結果。相當多的分析師涵蓋了這筆股票,所以你可以很容易地調查預測增長。
Insider Ownership Of Codexis
Codexis內部持股情況
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
內部人員的定義在不同國家之間可能略有不同,但董事會成員始終計數。公司管理層回答董事會,在此應代表股東利益。值得注意的是,有時高級管理人員也在董事會上。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。
Shareholders would probably be interested to learn that insiders own shares in Codexis, Inc.. In their own names, insiders own US$8.1m worth of stock in the US$231m company. This shows at least some alignment. You can click here to see if those insiders have been buying or selling.
股東可能會感興趣地了解,內部人員擁有Codexis,Inc中的股份。作爲股東,內部人員在美國23100萬公司中擁有810萬美元的股票。這至少表明有一定的一致性。你可以點擊這裏查看內部人員是否一直在買入或賣出。
General Public Ownership
一般大衆所有權
The general public, who are usually individual investors, hold a 18% stake in Codexis. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
普通公衆,通常都是個人投資者,持有Codexis的18%股份。雖然這種所有權大小可能不足以使決策有利於他們,但他們仍然可以對公司政策產生集體影響。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 3 warning signs for Codexis you should be aware of.
雖然考慮擁有公司的不同群體是值得的,但其他因素更爲重要。例如:我們已經發現了對Codexis具有警示作用的3個跡象,你應該了解它們。
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
但最終,決定該業務所有者將獲得多大利益的是未來而非過去。因此,我們認爲最好查看此免費報告,以了解分析師是否預測更光明的未來。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
譯文內容由第三人軟體翻譯。