InfuSystems Holdings Ownership
| INFU Stock | USD 6.90 0.01 0.15% |
Shares in Circulation | First Issued 2006-03-31 | Previous Quarter 21.8 M | Current Value 21.8 M | Avarage Shares Outstanding 20.8 M | Quarterly Volatility 2.8 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.
InfuSystems |
InfuSystems Stock Ownership Analysis
About 83.0% of the company shares are owned by institutional investors. The book value of InfuSystems Holdings was currently reported as 2.46. The company had not issued any dividends in recent years. InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. Infusystems Holdings operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 4 people. To learn more about InfuSystems Holdings call Richard Diiorio at 248-291-1210 or check out https://www.infusystem.com.Besides selling stocks to institutional investors, InfuSystems 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 InfuSystems 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 InfuSystems 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.
InfuSystems Holdings Quarterly Liabilities And Stockholders Equity |
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InfuSystems Holdings Insider Trades History
About 6.0% of InfuSystems Holdings are currently held by insiders. Unlike InfuSystems 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 InfuSystems 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 InfuSystems Holdings' insider trades
InfuSystems 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 InfuSystems Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on InfuSystems 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 InfuSystems 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.
InfuSystems Holdings Corporate Filings
8K | 4th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of May 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 |
F3 | 22nd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify |
Pair Trading with InfuSystems 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 InfuSystems 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 InfuSystems Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with InfuSystems Stock
Moving against InfuSystems Stock
| 0.81 | NTRA | Natera Inc | PairCorr |
| 0.72 | ELV | Elevance Health Financial Report 17th of July 2024 | PairCorr |
| 0.68 | GH | Guardant Health Buyout Trend | PairCorr |
| 0.68 | MRK | Merck Company Financial Report 6th of August 2024 | PairCorr |
| 0.57 | MTD | Mettler Toledo Inter | PairCorr |
The ability to find closely correlated positions to InfuSystems 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 InfuSystems 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 InfuSystems 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 InfuSystems Holdings to buy it.
The correlation of InfuSystems 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 InfuSystems Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfuSystems 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 InfuSystems 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 InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.