Gatos Silver Ownership
| GATO Stock | USD 15.42 0.06 0.39% |
Shares in Circulation | First Issued 2010-03-31 | Previous Quarter 71.1 M | Current Value 71.1 M | Avarage Shares Outstanding 60.6 M | Quarterly Volatility 7.2 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.
Gatos |
Gatos Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The book value of Gatos Silver was currently reported as 5.31. The company had not issued any dividends in recent years. Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 21 people. To learn more about Gatos Silver call Stephen Orr at 604 424 0984 or check out https://www.gatossilver.com.Besides selling stocks to institutional investors, Gatos Silver 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 Gatos Silver'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 Gatos Silver'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.
Gatos Silver Quarterly Liabilities And Stockholders Equity |
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Gatos Silver Insider Trades History
Only 1.16% of Gatos Silver are currently held by insiders. Unlike Gatos Silver'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 Gatos Silver'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 Gatos Silver's insider trades
Gatos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gatos Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gatos Silver backward and forwards among themselves. Gatos Silver's institutional investor refers to the entity that pools money to purchase Gatos Silver'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 | Vanguard Group Inc | 2024-09-30 | 889.2 K | State Street Corp | 2024-06-30 | 887.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 885.9 K | Fmr Inc | 2024-09-30 | 847.7 K | Citigroup Inc | 2024-09-30 | 707.9 K | Geode Capital Management, Llc | 2024-09-30 | 514.3 K | Balyasny Asset Management Llc | 2024-09-30 | 452.1 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 400 K | Two Sigma Investments Llc | 2024-09-30 | 322.2 K | Municipal Employees' Retirement System Of Michigan | 2024-09-30 | 6.2 M | Exor Investments (uk) Llp | 2024-09-30 | 3.6 M |
Gatos Silver 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 Gatos Silver insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gatos Silver'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 Gatos Silver 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.
Gatos Silver Outstanding Bonds
Gatos Silver 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. Gatos Silver 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 Gatos bonds can be classified according to their maturity, which is the date when Gatos Silver 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.
Gatos Silver Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Gatos Silver
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 Gatos Silver 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 Gatos Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Gatos Stock
| 0.69 | VOXR | Vox Royalty Corp | PairCorr |
| 0.92 | ASM | Avino Silver Gold | PairCorr |
| 0.95 | EXK | Endeavour Silver Corp | PairCorr |
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver 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 Gatos Silver - 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 Gatos Silver to buy it.
The correlation of Gatos Silver 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 Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver 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 Gatos Silver 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining 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 Gatos Silver. If investors know Gatos 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 Gatos Silver 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 2.66 | Earnings Share 0.47 | Return On Assets (0.04) | Return On Equity 0.075 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver'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 Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver'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 Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver'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.