Chicago Rivet Ownership
| CVR Stock | USD 17.04 0.48 2.74% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 966.1 K | Current Value 966.1 K | Avarage Shares Outstanding 1.1 M | Quarterly Volatility 172.1 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.
Chicago |
Chicago Stock Ownership Analysis
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicago Rivet Machine has Price/Earnings (P/E) ratio of 514.04. The entity recorded a loss per share of 3.75. The firm last dividend was issued on the 5th of September 2024. Chicago Rivet had 2:1 split on the 22nd of September 1997. Chicago Rivet Machine Co. operates in the fastener industry in North America. The company was founded in 1920 and is headquartered in Naperville, Illinois. Chicago Rivet operates under Tools Accessories classification in the United States and is traded on AMEX Exchange. It employs 201 people. For more info on Chicago Rivet Machine please contact Gregory Rizzo at 630 357 8500 or go to https://www.chicagorivet.com.Besides selling stocks to institutional investors, Chicago Rivet 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 Chicago Rivet'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 Chicago Rivet'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.
Chicago Rivet Quarterly Liabilities And Stockholders Equity |
|
Chicago Rivet Insider Trades History
About 25.0% of Chicago Rivet Machine are currently held by insiders. Unlike Chicago Rivet'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 Chicago Rivet'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 Chicago Rivet's insider trades
Chicago Rivet Machine 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 Chicago Rivet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Rivet'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 Chicago Rivet 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.
Morrissey James W over two months ago Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 | ||
Salzbrunn Kimberly over three months ago Disposition of tradable shares by Salzbrunn Kimberly of Chicago Rivet subject to Rule 16b-3 | ||
Ong Karen G over six months ago Disposition of tradable shares by Ong Karen G of Chicago Rivet subject to Rule 16b-3 | ||
Brown Joel M over a year ago Chicago Rivet exotic insider transaction detected | ||
Walter Morrissey over a year ago Chicago Rivet exotic insider transaction detected |
Chicago Rivet Outstanding Bonds
Chicago Rivet 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. Chicago Rivet Machine 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 Chicago bonds can be classified according to their maturity, which is the date when Chicago Rivet Machine 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Chicago Rivet Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 2nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 21st of August 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 |
8K | 1st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Chicago Rivet
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 Chicago Rivet 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 Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet 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 Chicago Rivet - 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 Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet 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 Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine 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 Chicago Rivet 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 Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.