POET Technologies Ownership
| POET Stock | USD 1.78 0.04 2.20% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 42.1 M | Current Value 46.6 M | Avarage Shares Outstanding 18 M | Quarterly Volatility 12.7 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.
POET |
POET Stock Ownership Analysis
The company recorded a loss per share of 0.48. POET Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 28th of February 2022. POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada. Poet Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. To find out more about POET Technologies contact Suresh Venkatesan at 416 368 9411 or learn more at https://www.poet-technologies.com.Besides selling stocks to institutional investors, POET Technologies 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 POET Technologies' 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 POET Technologies' 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.
POET Technologies Quarterly Liabilities And Stockholders Equity |
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Less than 1% of POET Technologies are currently held by insiders. Unlike POET Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against POET Technologies' 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 POET Technologies' insider trades
POET Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as POET Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading POET Technologies backward and forwards among themselves. POET Technologies' institutional investor refers to the entity that pools money to purchase POET Technologies' 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 | Hrt Financial Llc | 2023-12-31 | 10.2 K | Raymond James & Associates | 2023-12-31 | 10.1 K | Group One Trading, Lp | 2023-12-31 | 5.1 K | Td Waterhouse Canada Inc | 2023-12-31 | 4.9 K | Dixon Mitchell Investment Counsel Inc | 2024-03-31 | 720 | The Toronto-dominion Bank | 2024-03-31 | 47.0 | Citigroup Inc | 2024-03-31 | 5.0 | Creative Planning Inc | 2023-12-31 | 0.0 | Tower Research Capital Llc | 2023-12-31 | 0.0 | Mmcap International Inc. Spc | 2023-12-31 | 286.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 137 K |
Pair Trading with POET Technologies
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 POET Technologies 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 POET Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against POET Stock
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The ability to find closely correlated positions to POET Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POET Technologies 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 POET Technologies - 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 POET Technologies to buy it.
The correlation of POET Technologies 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 POET Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POET Technologies 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 POET Technologies 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.Note that the POET Technologies information on this page should be used as a complementary analysis to other POET Technologies' 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for POET Stock analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.
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Is POET Technologies' 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 POET Technologies. If investors know POET 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 POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.007 | Quarterly Revenue Growth (0.95) | Return On Assets (0.98) | Return On Equity (2.17) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' 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 POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' 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 POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' 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.