Ducommun Incorporated Ownership
| DCO Stock | USD 58.83 0.69 1.16% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 15 M | Current Value 15 M | Avarage Shares Outstanding 11.7 M | Quarterly Volatility 1.2 M |
Ducommun |
Ducommun Stock Ownership Analysis
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ducommun Incorporated last dividend was issued on the 16th of February 2011. The entity had 3:2 split on the 11th of June 1998. Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. The company was founded in 1849 and is headquartered in Santa Ana, California. Ducommun operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2480 people. To learn more about Ducommun Incorporated call Stephen Oswald at 657-335-3665 or check out https://www.ducommun.com.Besides selling stocks to institutional investors, Ducommun Incorporated 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 Ducommun Incorporated'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 Ducommun Incorporated'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.
Ducommun Incorporated Quarterly Liabilities And Stockholders Equity |
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Ducommun Incorporated Insider Trades History
About 8.0% of Ducommun Incorporated are currently held by insiders. Unlike Ducommun Incorporated'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 Ducommun Incorporated'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 Ducommun Incorporated's insider trades
Ducommun Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ducommun Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ducommun Incorporated backward and forwards among themselves. Ducommun Incorporated's institutional investor refers to the entity that pools money to purchase Ducommun Incorporated'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 | Deutsche Bank Ag | 2024-12-31 | 260.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 253.1 K | Royce & Associates, Lp | 2024-12-31 | 235 K | Meros Investment Management, Lp | 2024-12-31 | 195.5 K | Wellington Management Company Llp | 2024-12-31 | 193.7 K | Renaissance Technologies Corp | 2024-12-31 | 179.6 K | Diamond Hill Capital Management Inc | 2024-12-31 | 162 K | Charles Schwab Investment Management Inc | 2024-12-31 | 142.6 K | Amvescap Plc. | 2024-12-31 | 135.6 K | Blackrock Inc | 2024-12-31 | 1.7 M | Paradigm Capital Management, Inc. | 2024-12-31 | 1.1 M |
Ducommun Incorporated 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 Ducommun Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ducommun Incorporated'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 Ducommun Incorporated 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.
Ducommun Incorporated Outstanding Bonds
Ducommun Incorporated 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. Ducommun Incorporated 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 Ducommun bonds can be classified according to their maturity, which is the date when Ducommun Incorporated 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ducommun Incorporated Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 7th of March 2025 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 |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Pair Trading with Ducommun Incorporated
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 Ducommun Incorporated 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 Ducommun Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with Ducommun Stock
Moving against Ducommun Stock
| 0.67 | RGR | Sturm Ruger | PairCorr |
| 0.57 | HEI | Heico | PairCorr |
| 0.56 | ERJ | Embraer SA ADR | PairCorr |
| 0.55 | EH | Ehang Holdings | PairCorr |
| 0.41 | ESLT | Elbit Systems Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Ducommun Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ducommun Incorporated 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 Ducommun Incorporated - 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 Ducommun Incorporated to buy it.
The correlation of Ducommun Incorporated 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 Ducommun Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ducommun Incorporated 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 Ducommun Incorporated 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Aerospace & Defense space 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated'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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated'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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.