Cimpress Ownership
| CMPR Stock | USD 80.46 0.63 0.78% |
Shares in Circulation | First Issued 2004-09-30 | Previous Quarter 26.6 M | Current Value 25.2 M | Avarage Shares Outstanding 35 M | Quarterly Volatility 10.4 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.
Cimpress |
Cimpress Stock Ownership Analysis
About 16.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.76. Cimpress NV had not issued any dividends in recent years. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland. Cimpress operates under Publishing And Printing classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people. For more info on Cimpress NV please contact Robert Keane at 353 42 938 8500 or go to https://cimpress.com.Besides selling stocks to institutional investors, Cimpress 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 Cimpress' 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 Cimpress' 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.
Cimpress Quarterly Liabilities And Stockholders Equity |
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Cimpress Insider Trades History
About 16.0% of Cimpress NV are currently held by insiders. Unlike Cimpress' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cimpress' 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 Cimpress' insider trades
Cimpress Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cimpress is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cimpress NV backward and forwards among themselves. Cimpress' institutional investor refers to the entity that pools money to purchase Cimpress' 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 Corp | 2024-06-30 | 408.6 K | Geode Capital Management, Llc | 2024-09-30 | 397.5 K | Loomis, Sayles & Company Lp | 2024-06-30 | 348.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 242.9 K | Bank Of America Corp | 2024-06-30 | 182.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 168.6 K | Lazard Asset Management Llc | 2024-06-30 | 165.4 K | Northern Trust Corp | 2024-09-30 | 161 K | Hantz Financial Services, Inc. | 2024-06-30 | 144.9 K | Prescott General Partners Llc | 2024-09-30 | 3.9 M | Prescott Investors Inc | 2024-09-30 | 3.9 M |
Cimpress NV 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 Cimpress insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cimpress' 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 Cimpress 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.
Cimpress Outstanding Bonds
Cimpress issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cimpress NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cimpress bonds can be classified according to their maturity, which is the date when Cimpress NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cimpress Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of November 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Cimpress
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 Cimpress 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 Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving against Cimpress Stock
| 0.67 | NL | NL Industries | PairCorr |
| 0.67 | BW | Babcock Wilcox Enter | PairCorr |
| 0.62 | J | Jacobs Solutions | PairCorr |
| 0.57 | B | Barnes Group | PairCorr |
| 0.56 | AZ | A2Z Smart Technologies | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress 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 Cimpress - 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 Cimpress NV to buy it.
The correlation of Cimpress 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 Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV 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 Cimpress 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 Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.