Tsakos Energy Navigation Limited's (NYSE:TEN) Market Cap Touched US$532m Last Week, Benefiting Both Retail Investors Who Own 40% as Well as Institutions
Tsakos Energy Navigation Limited's (NYSE:TEN) Market Cap Touched US$532m Last Week, Benefiting Both Retail Investors Who Own 40% as Well as Institutions
Key Insights
關鍵洞察
- The considerable ownership by retail investors in Tsakos Energy Navigation indicates that they collectively have a greater say in management and business strategy
- 50% of the business is held by the top 17 shareholders
- 19% of Tsakos Energy Navigation is held by insiders
- 散戶投資者在Tsakos Energy Navigation的可觀持有比例表明,他們在管理和業務策略上擁有更大的發言權。
- 業務的50%由前17位股東持有。
- 19%的Tsakos Energy Navigation股份由內部人士持有。
A look at the shareholders of Tsakos Energy Navigation Limited (NYSE:TEN) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are retail investors with 40% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
查看Tsakos Energy Navigation Limited(紐交所:TEN)的股東,可以告訴我們哪個群體最有影響力。而持有最大份額的群體是散戶投資者,擁有40%的股份。換句話說,該群體在對公司的投資中將獲得最多(或失去最多)。
Following a 10% increase in the stock price last week, retail investors profited the most, but institutions who own 23% stock also stood to gain from the increase.
在上週股價上漲10%後,散戶投資者獲利最多,但持有23%股票的機構也從此次漲幅中獲利。
In the chart below, we zoom in on the different ownership groups of Tsakos Energy Navigation.
在下面的圖表中,我們深入分析了Tsakos Energy Navigation不同的持股群體。
What Does The Institutional Ownership Tell Us About Tsakos Energy Navigation?
機構持股對Tsakos Energy Navigation有什麼啓示?
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,會與基準進行比較,因此一旦股票被納入主要指數,他們通常對該股票會更加熱情。我們預期大多數公司在登記時都會有一些機構,尤其是當它們正在增長時。
As you can see, institutional investors have a fair amount of stake in Tsakos Energy Navigation. 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 Tsakos Energy Navigation's earnings history below. Of course, the future is what really matters.
正如你所看到的,機構投資者在Tsakos Energy Navigation中有相當的股份。這意味着那些機構的分析師關注了這隻股票,並且他們對其表示看好。但就像其他任何人一樣,他們也可能會判斷失誤。如果多個機構同時改變對某隻股票的看法,股價可能會迅速下跌。因此,查看Tsakos Energy Navigation的盈利歷史是值得的。當然,未來才是真正重要的。
Hedge funds don't have many shares in Tsakos Energy Navigation. Looking at our data, we can see that the largest shareholder is Panagiotis Tsakos with 11% of shares outstanding. The second and third largest shareholders are Tsakos Holdings Foundation and Nikolas Tsakos, with an equal amount of shares to their name at 8.4%. Nikolas Tsakos, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.
對沖基金在Tsakos Energy Navigation的股份不多。根據我們的數據,最大股東是Panagiotis Tsakos,持有11%的流通股份。第二和第三大股東是Tsakos Holdings Foundation和Nikolas Tsakos,他們的股份數量相同,均爲8.4%。第三大股東Nikolas Tsakos也正好擔任董事會成員的職務。
Looking at the shareholder registry, we can see that 50% of the ownership is controlled by the top 17 shareholders, meaning that no single shareholder has a majority interest in the ownership.
查看股東登記冊,我們可以看到前17位股東控制了50%的所有權,這意味着沒有任何單一股東擁有多數權益。
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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
研究機構的持有情況是判斷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實現同樣的目的。目前有合理數量的分析師在覆蓋此股票,因此了解他們對未來的整體看法可能會有用。
Insider Ownership Of Tsakos Energy Navigation
Tsakos Energy Navigation的內部持股情況
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
公司內部人員的定義可能是主觀的,並且在不同的司法管轄區有所不同。我們的數據反映了個人內部人員,至少包括董事會成員。公司管理層負責業務的運行,但CEO需要對董事會負責,即使他或她是董事會成員。
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
當內部持股顯示領導層像真正的公司所有者一樣思考時,這是積極的。然而,高比例的內部持股也可能給予公司內部小團體巨大的權力。在某些情況下,這可能是負面的。
It seems insiders own a significant proportion of Tsakos Energy Navigation Limited. Insiders have a US$103m stake in this US$532m business. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.
看起來內部人士持有Tsakos Energy Navigation Limited相當大比例的股份。內部人士在這家價值53200萬美元的企業中擁有10300萬美元的股份。我們認爲這顯示了與股東的一致性,但值得注意的是,這家公司仍然相當小;一些內部人士可能是這家企業的創始人。您可以點擊這裏查看這些內部人士是否有買入或賣出的行爲。
General Public Ownership
公衆持股
The general public-- including retail investors -- own 40% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
公衆,包括零售投資者,擁有該公司40%的股份,因此不能輕易忽視。雖然這個群體不一定能決定一切,但它確實可以對公司的運行產生真實的影響。
Private Company Ownership
私有公司所有權
We can see that Private Companies own 18%, of the shares on issue. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.
我們可以看到私人公司擁有18%的已發行股份。可能值得深入研究一下。如果相關方,如內部人士,涉及其中一傢俬人公司,則應在年度報告中披露。私人公司也可能對該公司有戰略興趣。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Tsakos Energy Navigation better, we need to consider many other factors. Take risks for example - Tsakos Energy Navigation has 3 warning signs (and 1 which shouldn't be ignored) we think you should know about.
考慮擁有公司股票的不同群體總是值得的。但爲了更好地理解Tsakos Energy Navigation,我們需要考慮許多其他因素。比如風險——Tsakos Energy Navigation有3個警告信號(還有1個不應忽視)我們認爲你應該知道。
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
如果你像我一樣,你可能想考慮這家公司是會增長還是縮小。幸運的是,你可以查看這份免費的報告,了解分析師對其未來的預測。
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.
注意:本文中的數字是根據過去十二個月的數據計算得出的,指的是截至財務報表日期的月份最後一天的12個月期間。這可能與完整年度的年報數字不一致。
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.
對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall ST的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall ST在提到的任何股票中均沒有持倉。
譯文內容由第三人軟體翻譯。
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