AMCON Distributing Ownership
| DIT Stock | USD 157.90 5.48 3.35% |
Shares in Circulation | First Issued 1995-12-31 | Previous Quarter 603.3 K | Current Value 608 K | Avarage Shares Outstanding 606.5 K | Quarterly Volatility 119 K |
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.
AMCON |
AMCON Stock Ownership Analysis
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMCON Distributing recorded earning per share (EPS) of 14.18. The entity last dividend was issued on the 2nd of May 2024. The firm had 1:6 split on the 17th of May 2004. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on AMEX Exchange. It employs 749 people. To learn more about AMCON Distributing call Christopher Atayan at 402 331 3727 or check out https://www.amcon.com.Besides selling stocks to institutional investors, AMCON Distributing 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 AMCON Distributing's 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 AMCON Distributing's 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.
AMCON Distributing Quarterly Liabilities And Stockholders Equity |
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AMCON Distributing Insider Trades History
About 73.0% of AMCON Distributing are currently held by insiders. Unlike AMCON Distributing's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AMCON Distributing's 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 AMCON Distributing's insider trades
AMCON Distributing 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 AMCON Distributing insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMCON Distributing's 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 AMCON Distributing 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.
Andrew Plummer few days ago Disposition of 1667 shares by Andrew Plummer of AMCON Distributing subject to Rule 16b-3 | ||
Andrew Plummer six days ago Acquisition by Andrew Plummer of 684 shares of AMCON Distributing subject to Rule 16b-3 | ||
Raymond Bentele over two weeks ago Acquisition by Raymond Bentele of tradable shares of AMCON Distributing subject to Rule 16b-3 | ||
Timothy Pestotnik over three weeks ago Disposition of tradable shares by Timothy Pestotnik of AMCON Distributing subject to Rule 16b-3 | ||
Charles Schmaderer over six months ago Exercise or conversion by Charles Schmaderer of 167 shares of AMCON Distributing subject to Rule 16b-3 | ||
Charles Schmaderer over six months ago Acquisition by Charles Schmaderer of 1050 shares of AMCON Distributing subject to Rule 16b-3 | ||
Charles Schmaderer over a year ago AMCON Distributing exotic insider transaction detected |
AMCON Distributing Corporate Filings
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 12th of December 2023 Other Reports | ViewVerify | |
| 17th of November 2023 Other Reports | ViewVerify |
Pair Trading with AMCON Distributing
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 AMCON Distributing 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 AMCON Distributing will appreciate offsetting losses from the drop in the long position's value.Moving against AMCON Stock
| 0.88 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.78 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
| 0.65 | AN | AutoNation | PairCorr |
| 0.59 | EDUC | Educational Development Report 9th of May 2024 | PairCorr |
| 0.57 | EBAY | eBay Inc | PairCorr |
The ability to find closely correlated positions to AMCON Distributing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMCON Distributing 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 AMCON Distributing - 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 AMCON Distributing to buy it.
The correlation of AMCON Distributing 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 AMCON Distributing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMCON Distributing 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 AMCON Distributing 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for AMCON Stock analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's 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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.
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Is AMCON Distributing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMCON Distributing. If investors know AMCON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMCON Distributing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.72 | Earnings Share 14.18 | Revenue Per Share 3.5 K | Quarterly Revenue Growth 0.045 |
The market value of AMCON Distributing is measured differently than its book value, which is the value of AMCON that is recorded on the company's balance sheet. Investors also form their own opinion of AMCON Distributing's value that differs from its market value or its book value, called intrinsic value, which is AMCON Distributing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMCON Distributing's market value can be influenced by many factors that don't directly affect AMCON Distributing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMCON Distributing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMCON Distributing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMCON Distributing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.