ChargePoint Holdings Ownership
| CHPT Stock | USD 1.73 0.05 2.98% |
Shares in Circulation | First Issued 2019-06-30 | Previous Quarter 419.2 M | Current Value 419.2 M | Avarage Shares Outstanding 295.1 M | Quarterly Volatility 107.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ChargePoint |
ChargePoint Stock Ownership Analysis
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of ChargePoint Holdings was currently reported as 0.78. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ChargePoint Holdings recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1679 people. For more info on ChargePoint Holdings please contact Pasquale Romano at 408 841 4500 or go to https://www.chargepoint.com.Besides selling stocks to institutional investors, ChargePoint Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ChargePoint Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ChargePoint Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ChargePoint Holdings Quarterly Liabilities And Stockholders Equity |
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Only 1.56% of ChargePoint Holdings are currently held by insiders. Unlike ChargePoint Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ChargePoint Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ChargePoint Holdings' insider trades
ChargePoint Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ChargePoint Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChargePoint Holdings backward and forwards among themselves. ChargePoint Holdings' institutional investor refers to the entity that pools money to purchase ChargePoint Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
ChargePoint Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ChargePoint Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ChargePoint Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ChargePoint Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Singh Jagdeep Ca 2 days ago Acquisition by Singh Jagdeep Ca of 175000 shares of ChargePoint Holdings subject to Rule 16b-3 | ||
Mansi Khetani over two months ago Disposition of 19035 shares by Mansi Khetani of ChargePoint Holdings at 1.87 subject to Rule 16b-3 | ||
Richard Wilmer over six months ago Sale by Richard Wilmer of 8191 shares of ChargePoint Holdings | ||
Richard Wilmer over a year ago Acquisition by Richard Wilmer of 2735 shares of ChargePoint Holdings subject to Rule 16b-3 |
Pair Trading with ChargePoint Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ChargePoint Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ChargePoint Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ChargePoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ChargePoint Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ChargePoint Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ChargePoint Holdings to buy it.
The correlation of ChargePoint Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ChargePoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ChargePoint Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ChargePoint Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.