Institutional Owners May Ignore Regions Financial Corporation's (NYSE:RF) Recent US$1.1b Market Cap Decline as Longer-term Profits Stay in the Green
Institutional Owners May Ignore Regions Financial Corporation's (NYSE:RF) Recent US$1.1b Market Cap Decline as Longer-term Profits Stay in the Green
Key Insights
主要見解
- Given the large stake in the stock by institutions, Regions Financial's stock price might be vulnerable to their trading decisions
- 51% of the business is held by the top 15 shareholders
- Analyst forecasts along with ownership data serve to give a strong idea about prospects for a business
- 鑑於機構在股票中持有較大股權,地區金融的股價可能會受到它們交易決策的影響
- 業務的51%由前15名股東持有。
- 分析師預測以及所有者數據可以給我們提供有關業務前景的強烈想法。
If you want to know who really controls Regions Financial Corporation (NYSE:RF), then you'll have to look at the makeup of its share registry. The group holding the most number of shares in the company, around 81% to be precise, is institutions. Put another way, the group faces the maximum upside potential (or downside risk).
如果您想知道誰真正控制着地區金融公司(紐交所:RF),那麼您必須查看其股東登記冊構成。持有公司股份最多的群體,準確來說約佔81%,是機構。換句話說,該群體面臨着最大的上行潛力(或下行風險)。
Institutional investors was the group most impacted after the company's market cap fell to US$20b last week. However, the 30% one-year return to shareholders might have softened the blow. But they would probably be wary of future losses.
上週,公司市值下跌至200億美元,機構投資者受到了最大的影響。然而,股東們獲得的30%的一年回報可能已經緩解了打擊。但他們可能會對未來的損失持謹慎態度。
In the chart below, we zoom in on the different ownership groups of Regions Financial.
在下面的圖表中,我們將重點關注地區金融的不同所有權群體。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240907/0-a6932e677d29229357713388ddc97329-0-ae9bc91be0f1834881655844f69e3b9d.png/big)
What Does The Institutional Ownership Tell Us About Regions Financial?
地區金融的機構持股告訴我們什麼?
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。
As you can see, institutional investors have a fair amount of stake in Regions Financial. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. 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 Regions Financial, (below). Of course, keep in mind that there are other factors to consider, too.
正如你所看到的,機構投資者在地區金融中擁有相當大的股份。這可能表明公司在投資社區擁有一定的可信度。然而,最好對依賴機構投資者所帶來的所謂確認持謹慎態度。他們有時也會犯錯。如果兩個大型機構投資者同時試圖拋售股票,很常見看到股價大幅下跌。因此,值得檢查一下地區金融的過去收益軌跡(如下所示)。當然,也要記住還有其他因素需要考慮。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240907/0-a6932e677d29229357713388ddc97329-1-e5f33e00590dc641ac819902a8b12240.png/big)
Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. Regions Financial is not owned by hedge funds. The Vanguard Group, Inc. is currently the company's largest shareholder with 12% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 9.5% and 5.4%, of the shares outstanding, respectively.
投資者應注意,機構實際上擁有超過一半的公司股份,因此他們可以共同行使重要的影響力。 地區金融不是由對沖基金所有。 目前,The Vanguard Group, Inc. 是公司最大的股東,擁有12%的流通股。 同時,第二和第三大股東分別持有9.5%和5.4%的流通股。
Looking at the shareholder registry, we can see that 51% of the ownership is controlled by the top 15 shareholders, meaning that no single shareholder has a majority interest in the ownership.
查看股東註冊表後,我們可以看到15名股東控制了51%的所有權,這意味着沒有單一股東擁有所有權中的大多數份額。
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. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
儘管研究公司機構所有權數據是有意義的,但了解分析師的情緒也很有意義,以了解市場的走向。因爲有很多分析師正在跟蹤這個股票,所以看看他們的預測可能是值得的。
Insider Ownership Of Regions Financial
地區金融的內部持股
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
內部人員的定義在不同國家可能會稍有不同,但董事會成員始終算入其中。公司管理負責經營業務,但即使首席執行官是董事會成員,他或她也必須對董事會負責。
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。
Our information suggests that Regions Financial Corporation insiders own under 1% of the company. It is a very large company, so it would be surprising to see insiders own a large proportion of the company. Though their holding amounts to less than 1%, we can see that board members collectively own US$66m worth of shares (at current prices). Arguably recent buying and selling is just as important to consider. You can click here to see if insiders have been buying or selling.
我們的信息顯示地區金融公司內部人士持有公司不到1%的股份。這是一家非常大的公司,所以內部人士持有公司的比例較大將會令人驚訝。儘管他們持有的股份不到1%,但我們可以看到董事會成員共同持有價值6600萬美元的股份(按照當前價格計算)。可以說,最近的買賣也同樣重要。您可以點擊這裏查看內部人士是否一直在買賣。
General Public Ownership
一般大衆所有權
The general public-- including retail investors -- own 18% stake in the company, and hence can't easily be ignored. 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.
我覺得看看誰擁有公司很有趣。但是,要真正獲得洞察力,我們還需要考慮其他信息。例如,風險 - 江蘇澤宇智能動力股份有限公司有2個警告標誌(1個非常重要),我們認爲您應該知道。
Next Steps:
下一步:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too.
我覺得查看公司的實際所有者非常有趣。但爲了真正獲得洞察力,我們需要考慮其他信息。
Many find it useful to take an in depth look at how a company has performed in the past. You can access this detailed graph of past earnings, revenue and cash flow.
很多人覺得深入了解一家公司過去的表現是有用的。您可以訪問此詳細的過去收益、營業收入和現金流量圖。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最終,未來最重要。您可以在這份關於該公司分析師預測的免費報告中獲取有關信息。
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。
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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。
譯文內容由第三人軟體翻譯。