Latest news with #publiccompanies
Yahoo
a day ago
- Business
- Yahoo
Metals X Limited's (ASX:MLX) largest shareholders are retail investors with 47% ownership, public companies own 23%
Key Insights Metals X's significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public A total of 13 investors have a majority stake in the company with 50% ownership 19% of Metals X is held by Institutions Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. To get a sense of who is truly in control of Metals X Limited (ASX:MLX), it is important to understand the ownership structure of the business. We can see that retail investors own the lion's share in the company with 47% ownership. Put another way, the group faces the maximum upside potential (or downside risk). And public companies on the other hand have a 23% ownership in the company. In the chart below, we zoom in on the different ownership groups of Metals X. Check out our latest analysis for Metals X What Does The Institutional Ownership Tell Us About Metals X? 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. Metals X 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. 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 Metals X, (below). Of course, keep in mind that there are other factors to consider, too. We note that hedge funds don't have a meaningful investment in Metals X. APAC Resources Limited is currently the largest shareholder, with 23% of shares outstanding. In comparison, the second and third largest shareholders hold about 5.3% and 5.0% of the stock. A closer look at our ownership figures suggests that the top 13 shareholders have a combined ownership of 50% implying that no single shareholder has a majority. 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 is some analyst coverage of the stock, but it could still become more well known, with time. Insider Ownership Of Metals X 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. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. We can see that insiders own shares in Metals X Limited. It has a market capitalization of just AU$541m, and insiders have AU$18m worth of shares, in their own names. This shows at least some alignment. You can click here to see if those insiders have been buying or selling. General Public Ownership The general public-- including retail investors -- own 47% 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 Company Ownership It seems that Private Companies own 6.6%, of the Metals X 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 23% of Metals X 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: While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that Metals X is showing 2 warning signs in our investment analysis , and 1 of those makes us a bit uncomfortable... If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts. 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) 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. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
5 days ago
- Business
- Yahoo
Individual investors own 32% of British American Tobacco (Malaysia) Berhad (KLSE:BAT) shares but public companies control 50% of the company
Key Insights The considerable ownership by public companies in British American Tobacco (Malaysia) Berhad indicates that they collectively have a greater say in management and business strategy 50% of the company is held by a single shareholder (British American Tobacco p.l.c.) Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. If you want to know who really controls British American Tobacco (Malaysia) Berhad (KLSE:BAT), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are public companies with 50% ownership. Put another way, the group faces the maximum upside potential (or downside risk). Individual investors, on the other hand, account for 32% of the company's stockholders. In the chart below, we zoom in on the different ownership groups of British American Tobacco (Malaysia) Berhad. View our latest analysis for British American Tobacco (Malaysia) Berhad What Does The Institutional Ownership Tell Us About British American Tobacco (Malaysia) Berhad? 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. We can see that British American Tobacco (Malaysia) Berhad does have institutional investors; and they hold a good portion of the company's stock. 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. 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 British American Tobacco (Malaysia) Berhad's earnings history below. Of course, the future is what really matters. British American Tobacco (Malaysia) Berhad is not owned by hedge funds. The company's largest shareholder is British American Tobacco p.l.c., with ownership of 50%. This essentially means that they have extensive influence, if not outright control, over the future of the corporation. With 3.4% and 1.8% of the shares outstanding respectively, Yu Yeh Tan and The Vanguard Group, Inc. are the second and third largest shareholders. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future. Insider Ownership Of British American Tobacco (Malaysia) Berhad The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Shareholders would probably be interested to learn that insiders own shares in British American Tobacco (Malaysia) Berhad. As individuals, the insiders collectively own RM115m worth of the RM1.3b company. It is good to see some investment by insiders, but it might be worth checking if those insiders have been buying. General Public Ownership With a 32% ownership, the general public, mostly comprising of individual investors, have some degree of sway over British American Tobacco (Malaysia) Berhad. 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. Public Company Ownership It appears to us that public companies own 50% of British American Tobacco (Malaysia) Berhad. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together. Next Steps: While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that British American Tobacco (Malaysia) Berhad is showing 3 warning signs in our investment analysis , you should know about... But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future. 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) 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. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
New York Times
22-07-2025
- Business
- New York Times
Will Trump's Tariffs Spoil Earnings Season?
Andrew here. We've got a provocative idea to chew on: Should directors of public companies be licensed? That's a concept being explored in our new feature, 'Hot Take,' involving Jonathan Foster, a former managing director at Lazard. I'm curious what you think. Meantime, we're taking a look at the earnings reports streaming in; Polymarket's plan to make betting available in the United States, and your thoughts on the Coldplay kiss-cam episode I wrote about on Monday. C.E.O.s in the spotlight Wall Street had set a pretty low bar for this earnings season. Fears that President Trump's trade war would roil supply chains and inflation and concerns of consumers pulling back on purchases were expected to weigh on corporate profits and guidance. So far, that hasn't materialized. The S&P 500 closed at another record on Monday, helped by a batch of somewhat upbeat earnings calls, even with little evident progress on trade talks before Trump's Aug. 1 tariffs deadline. But a new test begins this week. Bellwethers like Coca-Cola and General Motors are next in line. The carmaker on Tuesday reported a second-quarter sales decline, and said that tariffs on foreign-made vehicles and parts wiped out $1.1 billion in profits in the same period. Stellantis said something similar on Monday. Mary Barra, G.M.'s C.E.O., wrote in a statement that the company was adapting 'to new trade and tax policies, and a rapidly evolving tech landscape.' Want all of The Times? Subscribe.
Bloomberg
21-07-2025
- Business
- Bloomberg
Private Research Is the New Public Research
The big differences between private companies and public companies are: Those two things traditionally go together: Public companies can sell stock to anyone because they disclose information to everyone. But that is not an inevitable fact of nature; it is just a somewhat complicated consequence of US securities laws. And I get the sense that it is changing. Specifically, we seem to be getting closer to a world where anyone (or at least a lot of people) can buy shares in private companies (or at least some of the bigger ones), without those companies disclosing any financial information. We have talked about 'tokenization,' which I interpret as a sort of Trojan horse for making private-company stocks freely tradable without disclosure. Or there are plans to allow private equity in 401(k) plans, and more generally to offer more private assets to regular investors.
Yahoo
21-07-2025
- Business
- Yahoo
Public companies own 32% of Aeris Resources Limited (ASX:AIS) shares but individual investors control 49% of the company
Key Insights Aeris Resources' significant individual investors ownership suggests that the key decisions are influenced by shareholders from the larger public 50% 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 We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. To get a sense of who is truly in control of Aeris Resources Limited (ASX:AIS), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are individual investors with 49% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). Meanwhile, public companies make up 32% of the company's shareholders. Let's delve deeper into each type of owner of Aeris Resources, beginning with the chart below. See our latest analysis for Aeris Resources What Does The Institutional Ownership Tell Us About Aeris Resources? 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. We can see that Aeris Resources does have institutional investors; and they hold a good portion of the company's stock. 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. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Aeris Resources' historic earnings and revenue below, but keep in mind there's always more to the story. Aeris Resources is not owned by hedge funds. The company's largest shareholder is Washington H. Soul Pattinson and Company Limited, with ownership of 31%. In comparison, the second and third largest shareholders hold about 8.5% and 4.8% of the stock. Additionally, the company's CEO Willie Labuschagne directly holds 0.7% of the total shares outstanding. After doing some more digging, we found that the top 15 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company. 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. Insider Ownership Of Aeris Resources The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Our most recent data indicates that insiders own some shares in Aeris Resources Limited. In their own names, insiders own AU$6.2m worth of stock in the AU$184m company. Some would say this shows alignment of interests between shareholders and the board, though we generally prefer to see bigger insider holdings. But it might be worth checking if those insiders have been selling. General Public Ownership The general public, who are usually individual investors, hold a 49% stake in Aeris Resources. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run. Private Company Ownership We can see that Private Companies own 10%, of the shares on issue. 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 32% of Aeris Resources stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together. Next Steps: While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that Aeris Resources is showing 1 warning sign in our investment analysis , you should know about... Ultimately the future is most important. You can access this free report on analyst forecasts for the company. 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) 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. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
