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Westamerica Bancorporation's (NASDAQ:WABC) Market Cap Decline of US$51m May Not Have as Much of an Impact on Institutional Owners After a Year of 7.1% Returns

Westamerica Bancorporation's (NASDAQ:WABC) Market Cap Decline of US$51m May Not Have as Much of an Impact on Institutional Owners After a Year of 7.1% Returns

Westamerica Bancorporation(納斯達克:WABC)的市值下降了5100萬美元,可能在經歷了7.1%的回報率後,對機構投資者的影響不會太大。
Simply Wall St ·  11/05 18:59

Key Insights

主要見解

  • Institutions' substantial holdings in Westamerica Bancorporation implies that they have significant influence over the company's share price
  • 51% of the business is held by the top 8 shareholders
  • Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company
  • 機構在Westamerica Bancorporation中的大量持股意味着他們對公司股價具有重要影響力。
  • 前八大股東持有該業務的51%。
  • 通過分析師預測數據和所有權研究,您可以更好地評估公司未來的業績。

To get a sense of who is truly in control of Westamerica Bancorporation (NASDAQ:WABC), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are institutions with 78% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

要了解誰真正控制着Westamerica Bancorporation (納斯達克:WABC),重要的是要理解企業的所有權結構。 擁有最大股份的是機構,擁有78% 的所有權。 換句話說,如果股價上漲,這個團體將獲益最多(或者如果出現下行,則損失最多)。

No shareholder likes losing money on their investments, especially institutional investors who saw their holdings drop 3.6% in value last week. However, the 7.1% one-year returns may have helped alleviate their overall losses. We would assume however, that they would be on the lookout for weakness in the future.

沒有股東喜歡在投資中虧錢,尤其是那些看到上週持有的股份價值下跌3.6%的機構投資者。然而,7.1%的一年回報率可能已經幫助緩解了他們的總體損失。我們可以假設,他們會警惕未來的弱點。

Let's take a closer look to see what the different types of shareholders can tell us about Westamerica Bancorporation.

讓我們更仔細地看看不同類型的股東對Westamerica Bancorporation有何啓示。

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NasdaqGS:WABC Ownership Breakdown November 5th 2024
納斯達克GS:WABC所有權分佈2024年11月5日

What Does The Institutional Ownership Tell Us About Westamerica Bancorporation?

機構持股告訴我們關於Westamerica Bancorporation的什麼?

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.

許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。

As you can see, institutional investors have a fair amount of stake in Westamerica Bancorporation. 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 Westamerica Bancorporation, (below). Of course, keep in mind that there are other factors to consider, too.

正如您所見,機構投資者在Westamerica Bancorporation中持有相當數量的股份。這可能表明該公司在投資社區享有一定的信譽度。然而,最好不要過分依賴機構投資者所帶來的所謂驗證。他們也有時會犯錯。如果兩家大型機構投資者同時嘗試拋售某股票,很常見看到股價大幅下跌。因此,值得檢查Westamerica Bancorporation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。

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NasdaqGS:WABC Earnings and Revenue Growth November 5th 2024
納斯達克GS:WABC盈利和營收增長2024年11月5日

Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. Westamerica Bancorporation is not owned by hedge funds. Our data shows that BlackRock, Inc. is the largest shareholder with 14% of shares outstanding. In comparison, the second and third largest shareholders hold about 13% and 7.1% of the stock. In addition, we found that David Payne, the CEO has 4.2% of the shares allocated to their name.

機構投資者擁有公司超過50%的股份,因此他們可能會強烈影響董事會的決定。Westamerica Bancorporation並不是由對沖基金擁有。我們的數據顯示,BlackRock,Inc.是最大的股東,持有14%的股份。相比之下,第二和第三大股東持有約13%和7.1%的股票。此外,我們發現CEO David Payne名下有4.2%的股份分配。

We did some more digging and found that 8 of the top shareholders account for roughly 51% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat.

我們進一步了解,前8大股東持有該公司約51%的註冊股份,這意味着除了更大的股東外,還有一些較小的股東,從而在一定程度上平衡了彼此的利益。

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.

研究機構所有權是衡量和過濾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。由於有相當數量的分析師涵蓋這支股票,因此了解他們對未來的整體看法可能會有所幫助。

Insider Ownership Of Westamerica Bancorporation

Westamerica Bancorporation的內部所有權

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.

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之間有所不同。我們的數據反映了個人內部人員,至少捕捉到董事會成員的記錄。公司管理人員向董事會報告,後者應該代表股東的利益。值得注意的是,有時高級管理人員自己也在董事會中。

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。

We can report that insiders do own shares in Westamerica Bancorporation. The insiders have a meaningful stake worth US$64m. Most would see this as a real positive. If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.

我們可以報告,內部人員在Westamerica Bancorporation擁有股份。 內部人員持有價值6400萬美元的股份。 大多數人會認爲這是一個真正的積極信號。 如果您想探討內部人員立場的問題,可以點擊這裏查看內部人員是在買入還是賣出。

General Public Ownership

一般大衆所有權

With a 17% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Westamerica Bancorporation. 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.

擁有17%股份的一般公衆,主要由個人投資者組成,對Westamerica Bancorporation具有一定的影響力。 儘管這一所有權規模相當可觀,但如果決策與其他大股東不一致,則可能沒有足夠的力量改變公司政策。

Next Steps:

下一步:

It's always worth thinking about the different groups who own shares in a company. But to understand Westamerica Bancorporation better, we need to consider many other factors. For instance, we've identified 1 warning sign for Westamerica Bancorporation that you should be aware of.

考慮到持有公司股份的不同群體總是值得的。但要更好地了解Westamerica Bancorporation,我們需要考慮許多其他因素。例如,我們已經發現了一項針對Westamerica Bancorporation的警告標誌,您應該注意。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您希望了解分析師在未來增長方面的預測,請務必不要錯過這份免費報告。

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: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。

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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