Hashicorp Ownership
| HCP Stock | USD 32.85 0.03 0.09% |
Shares in Circulation | First Issued 2019-06-30 | Previous Quarter 194.6 M | Current Value 197.2 M | Avarage Shares Outstanding 168.7 M | Quarterly Volatility 28.8 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.
Hashicorp |
Hashicorp Stock Ownership Analysis
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.98. The entity had 2:1 split on the 1st of November 2016. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Hashicorp call Lauralee Martin at 415 301 3227 or check out https://www.hashicorp.com.Besides selling stocks to institutional investors, Hashicorp 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 Hashicorp'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 Hashicorp'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.
Hashicorp Quarterly Liabilities And Stockholders Equity |
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Hashicorp Insider Trades History
About 5.0% of Hashicorp are currently held by insiders. Unlike Hashicorp'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 Hashicorp'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 Hashicorp's insider trades
Hashicorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hashicorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hashicorp backward and forwards among themselves. Hashicorp's institutional investor refers to the entity that pools money to purchase Hashicorp's 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 | State Street Corporation | 2023-12-31 | 1.7 M | Millennium Management Llc | 2023-12-31 | 1.7 M | Geode Capital Management, Llc | 2023-12-31 | 1.7 M | Atreides Management, Lp | 2023-12-31 | 1.5 M | Holocene Advisors, Lp | 2023-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.4 M | Franklin Resources Inc | 2023-12-31 | 1.2 M | Whale Rock Capital Management Llc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 10.7 M | Baillie Gifford & Co Limited. | 2023-12-31 | 6.7 M |
Hashicorp 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 Hashicorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hashicorp'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 Hashicorp 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.
Hashicorp Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
F4 | 25th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hashicorp Investors Sentiment
The influence of Hashicorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hashicorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hashicorp's public news can be used to forecast risks associated with an investment in Hashicorp. The trend in average sentiment can be used to explain how an investor holding Hashicorp can time the market purely based on public headlines and social activities around Hashicorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hashicorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hashicorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hashicorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hashicorp.
Hashicorp Implied Volatility | 7.8 |
Hashicorp's implied volatility exposes the market's sentiment of Hashicorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hashicorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hashicorp stock will not fluctuate a lot when Hashicorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hashicorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hashicorp's short interest history, or implied volatility extrapolated from Hashicorp options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Hashicorp Stock analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp'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 Hashicorp. If investors know Hashicorp 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 Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp'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 Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp'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 Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp'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.