How Much Of SES AI Corporation (NYSE:SES) Do Insiders Own?
How Much Of SES AI Corporation (NYSE:SES) Do Insiders Own?
Every investor in SES AI Corporation (NYSE:SES) should be aware of the most powerful shareholder groups. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. I quite like to see at least a little bit of insider ownership. As Charlie Munger said 'Show me the incentive and I will show you the outcome.
SES AI isn't enormous, but it's not particularly small either. It has a market capitalization of US$1.7b, which means it would generally expect to see some institutions on the share registry. Our analysis of the ownership of the company, below, shows that institutions are noticeable on the share registry. Let's delve deeper into each type of owner, to discover more about SES AI.
Check out our latest analysis for SES AI
NYSE:SES Ownership Breakdown August 6th 2022What Does The Institutional Ownership Tell Us About SES AI?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
As you can see, institutional investors have a fair amount of stake in SES AI. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of SES AI, (below). Of course, keep in mind that there are other factors to consider, too.
NYSE:SES Earnings and Revenue Growth August 6th 2022We note that hedge funds don't have a meaningful investment in SES AI. Our data shows that SK Inc. is the largest shareholder with 12% of shares outstanding. With 12% and 9.3% of the shares outstanding respectively, Qichao Hu and Vertex One Asset Management Inc. are the second and third largest shareholders. Qichao Hu, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.
Our research also brought to light the fact that roughly 51% of the company is controlled by the top 5 shareholders suggesting that these owners wield significant influence on the business.
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar.
Insider Ownership Of SES AI
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. 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.
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.
It seems insiders own a significant proportion of SES AI Corporation. It is very interesting to see that insiders have a meaningful US$213m stake in this US$1.7b business. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
General Public Ownership
The general public-- including retail investors -- own 23% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
Private Equity Ownership
With an ownership of 9.1%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Private Company Ownership
It seems that Private Companies own 9.1%, of the SES AI stock. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
Public Company Ownership
Public companies currently own 28% of SES AI stock. This may be a strategic interest and the two companies may have related business interests. It could be that they have de-merged. This holding is probably worth investigating further.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand SES AI better, we need to consider many other factors. For instance, we've identified 2 warning signs for SES AI (1 is significant) that you should be aware of.
Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.
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.
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.
SES AI Corporation(紐約證券交易所代碼:SE)的每一位投資者都應該知道最強大的股東羣體。機構通常會持有較大公司的股票,我們預計內部人士將持有較小公司相當比例的股份。我非常希望看到至少有一點內部人持股。正如查理·芒格所説,給我看激勵措施,我就會告訴你結果。
SES AI並不巨大,但也不是特別小。它的市值為17億美元,這意味着它通常會預計會有一些機構出現在股票登記簿上。我們對公司所有權的分析如下所示,機構在股票登記處是顯而易見的。讓我們更深入地研究每種類型的所有者,以發現更多關於SES AI的信息。
查看我們對SES AI的最新分析
紐約證券交易所:SES所有權明細2022年8月6日關於SES AI,機構所有權告訴了我們什麼?
機構投資者通常將自己的回報與經常跟蹤的指數的回報進行比較。因此,他們通常確實會考慮收購被納入相關基準指數的較大公司。
正如你所看到的,機構投資者在SES AI中擁有相當多的股份。這表明在專業投資者中有一定的可信度。但我們不能僅僅依靠這一事實,因為機構有時會做出糟糕的投資,就像每個人一樣。如果兩個大型機構投資者試圖同時拋售一隻股票,股價大幅下跌的情況並不少見。因此,值得查看一下SES AI,(見下圖)的過去盈利軌跡。當然,請記住,還有其他因素需要考慮。
紐約證券交易所:SES收益和收入增長2022年8月6日我們注意到,對衝基金沒有對SES AI進行有意義的投資。我們的數據顯示,SK Inc.是最大的股東,持有12%的流通股。胡啟超和Vertex One Asset Management Inc.分別持有12%和9.3%的流通股,是第二大股東和第三大股東。作為第二大股東的胡啟超也恰好持有首席執行官的頭銜。
我們的研究還揭示了這樣一個事實,即公司約51%的股份由前5名股東控制,這表明這些所有者對業務具有重大影響。
雖然研究一家公司的機構所有權數據是有意義的,但研究分析師的情緒以瞭解風向也是有意義的。據我們所知,沒有分析師對該公司的報道,所以它很可能在雷達下飛行。
SES AI的內部人士所有權
公司內部人的定義可能是主觀的,而且在不同的司法管轄區之間確實有所不同。我們的數據反映了個別內部人士,至少捕捉到了董事會成員。公司管理層對董事會負責,董事會應代表股東的利益。值得注意的是,有時最高層管理人員本身也是董事會成員。
內部人持股是積極的,當它標誌着領導層像公司的真正所有者一樣思考時。然而,高內部人持股也可以給公司內部的一個小團體帶來巨大的權力。在某些情況下,這可能是負面的。
內部人士似乎擁有SES AI公司相當大的比例。非常有趣的是,內部人士在這筆17億美元的業務中持有2.13億美元的有意義的股份。大多數人會高興地看到董事會與他們一起投資。你可能希望訪問這張顯示內部人士最近交易的免費圖表。
一般公有制
包括散户投資者在內的普通公眾持有該公司23%的股份,因此不能輕易忽視。這種規模的所有權雖然可觀,但如果決策與其他大股東不同步,可能不足以改變公司政策。
私募股權所有權
私募股權公司擁有9.1%的股權,能夠在塑造專注於價值創造的公司戰略方面發揮作用。一些人可能會喜歡這樣,因為私人股本有時是讓管理層承擔責任的積極分子。但在其他時候,私募股權公司讓公司上市後,它們的股票都賣光了。
私營公司所有權
看起來,私營公司擁有9.1%的SES AI股票。僅從這一事實很難得出任何結論,因此值得調查一下誰擁有這些私營公司。有時,內部人士或其他關聯方通過一家獨立的私人公司擁有上市公司的股份。
上市公司所有權
上市公司目前持有SES AI股票的28%。這可能是一種戰略利益,兩家公司可能有相關的商業利益。這可能是因為它們已經解體。這一持股可能值得進一步調查。
接下來的步驟:
擁有一家公司股票的不同集團總是值得考慮的。但為了更好地理解SES AI,我們需要考慮許多其他因素。例如,我們已經確定SES AI的2個警告標誌(1是重要的),您應該知道。
當然了這可能不是最值得購買的股票。。所以讓我們來看看這個免費 免費有趣的公司名單。
注:本文中的數字是使用過去12個月的數據計算的,指的是截至財務報表日期的最後一個月的12個月期間。這可能與全年的年度報告數字不一致。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
譯文內容由第三人軟體翻譯。
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