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Great Week for Enovix Corporation (NASDAQ:ENVX) Institutional Investors After Losing 17% Over the Previous Year

Great Week for Enovix Corporation (NASDAQ:ENVX) Institutional Investors After Losing 17% Over the Previous Year

在去年下跌17%之後,對Enovix公司(納斯達克股票代碼:ENVX)機構投資者來說是美好的一週
Simply Wall St ·  05/21 22:01

Key Insights

關鍵見解

  • Given the large stake in the stock by institutions, Enovix's stock price might be vulnerable to their trading decisions
  • 49% of the business is held by the top 25 shareholders
  • Insiders have been selling lately
  • 鑑於機構持有該股的大量股份,Enovix的股價可能容易受到其交易決策的影響
  • 49% 的業務由前 25 名股東持有
  • 業內人士最近一直在拋售

Every investor in Enovix Corporation (NASDAQ:ENVX) should be aware of the most powerful shareholder groups. With 48% stake, institutions possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk).

Enovix公司(納斯達克股票代碼:ENVX)的每位投資者都應該知道最強大的股東群體。機構擁有48%的股份,是公司的最大股份。換句話說,該集團面臨最大的上行潛力(或下行風險)。

Last week's US$221m market cap gain would probably be appreciated by institutional investors, especially after a year of 17% losses.

機構投資者可能會對上週的2.21億美元市值收益表示讚賞,尤其是在經歷了17%的虧損之後。

Let's delve deeper into each type of owner of Enovix, beginning with the chart below.

讓我們從下圖開始,深入研究Enovix的每種類型的所有者。

ownership-breakdown
NasdaqGS:ENVX Ownership Breakdown May 21st 2024
納斯達克GS:ENVX 所有權明細 2024 年 5 月 21 日

What Does The Institutional Ownership Tell Us About Enovix?

關於Enovix,機構所有權告訴我們什麼?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。

Enovix 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 Enovix's earnings history below. Of course, the future is what really matters.

Enovix已經在股票登記處設立了機構。事實上,他們擁有該公司可觀的股份。這意味着在這些機構工作的分析師已經看過這隻股票,他們很喜歡。但是就像其他人一樣,他們可能錯了。如果多家機構同時改變對股票的看法,你可能會看到股價快速下跌。因此,值得在下面查看Enovix的收益記錄。當然,未來才是真正重要的。

earnings-and-revenue-growth
NasdaqGS:ENVX Earnings and Revenue Growth May 21st 2024
納斯達克GS: ENVX 收益和收入增長 2024 年 5 月 21 日

Hedge funds don't have many shares in Enovix. Our data shows that Thurman Rodgers is the largest shareholder with 13% of shares outstanding. In comparison, the second and third largest shareholders hold about 7.7% and 5.8% of the stock.

對沖基金在Enovix的股票不多。我們的數據顯示,瑟曼·羅傑斯是最大股東,已發行股份的13%。相比之下,第二和第三大股東持有約7.7%和5.8%的股份。

A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.

深入研究我們的所有權數據表明,前25名股東總共持有不到登記冊的一半,這表明一大批小股東沒有單一股東佔多數。

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. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

雖然研究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了解風向哪個方向吹來也是有意義的。有不少分析師報道了該股,因此你可以很容易地研究預測的增長。

Insider Ownership Of Enovix

Enovix 的內部所有權

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.

儘管內部人士的確切定義可能是主觀的,但幾乎每個人都認爲董事會成員是內部人士。公司管理層對董事會負責,後者應代表股東的利益。值得注意的是,有時高層管理人員自己也是董事會成員。

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.

當內部所有權表明領導層像公司的真正所有者一樣思考時,內部所有權是積極的。但是,高度的內部所有權也可以賦予公司內部的一小部分人巨大的權力。在某些情況下,這可能是負面的。

It seems insiders own a significant proportion of Enovix Corporation. It has a market capitalization of just US$1.7b, and insiders have US$269m worth of shares in their own names. That's quite significant. 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.

內部人士似乎擁有Enovix公司的很大一部分股份。它的市值僅爲17億美元,內部人士以自己的名義持有價值2.69億美元的股票。這非常重要。大多數人會很高興看到董事會與他們一起投資。您不妨訪問這張顯示內部人士近期交易的免費圖表。

General Public Ownership

一般公有制

The general public, who are usually individual investors, hold a 36% stake in Enovix. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

公衆通常是個人投資者,持有Enovix36%的股份。儘管這個群體不一定能做主,但它肯定會對公司的運作方式產生真正的影響。

Next Steps:

後續步驟:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Enovix (of which 1 is a bit unpleasant!) you should know about.

儘管值得考慮擁有公司的不同群體,但還有其他因素更爲重要。比如風險。每家公司都有它們,我們發現了 Enovix 的 3 個警告信號(其中 1 個有點不愉快!)你應該知道。

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

歸根結底,未來是最重要的。您可以訪問這份關於公司分析師預測的免費報告。

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:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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