Gorilla Technology Ownership

GRRR Stock  USD 6.09  1.06  21.07%   
The market capitalization of Gorilla Technology is $50.28 Million. Gorilla Technology retains 10.11 (percent) of its outstanding shares held by insiders and 16.68 (percent) owned by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
8.4 M
Current Value
102.9 M
Avarage Shares Outstanding
63.9 M
Quarterly Volatility
25.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Gorilla Technology in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Gorilla Technology, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 12/02/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to -2.35. As of 12/02/2024, Common Stock Shares Outstanding is likely to drop to about 41.8 M. In addition to that, Net Loss is likely to drop to about (8.1 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorilla Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Gorilla Stock Ownership Analysis

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gorilla Technology recorded earning per share (EPS) of 17.61. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of April 2024. Gorilla Technology Group Inc. provides video intelligence, Internet of Things security, and edge content management hardware, software, and services in the Asia Pacific region. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan. Gorilla Technology operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. To learn more about Gorilla Technology Group call Jayesh Chandan at 44 2 039 880 574 or check out https://www.gorilla-technology.com.
Besides selling stocks to institutional investors, Gorilla Technology 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 Gorilla Technology'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 Gorilla Technology'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.

Gorilla Technology Quarterly Liabilities And Stockholders Equity

115.44 Million

About 10.0% of Gorilla Technology Group are currently held by insiders. Unlike Gorilla Technology'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 Gorilla Technology'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 Gorilla Technology's insider trades

Gorilla Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gorilla Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gorilla Technology Group backward and forwards among themselves. Gorilla Technology's institutional investor refers to the entity that pools money to purchase Gorilla Technology'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
Rhumbline Advisers2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Group One Trading, Lp2024-06-30
0.0
Byrne Asset Management Llc2024-06-30
0.0
Qube Research & Technologies2024-09-30
0.0
Geode Capital Management, Llc2024-06-30
0.0
Cubist Systematic Strategies, Llc2024-06-30
0.0
Highbridge Capital Management, Llc2024-09-30
0.0
Clear Harbor Asset Management, Llc2024-06-30
0.0
Myda Advisors Llc2024-09-30
20 K
Vontobel Holding Ltd.2024-09-30
19 K
Note, although Gorilla Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gorilla Technology Corporate Filings

6K
29th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
17th of September 2024
An amended filing to the original Schedule 13G
ViewVerify
10th of June 2024
Other Reports
ViewVerify
15th of May 2024
Other Reports
ViewVerify

Pair Trading with Gorilla Technology

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 Gorilla Technology 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 Gorilla Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gorilla Stock

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Moving against Gorilla Stock

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The ability to find closely correlated positions to Gorilla Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gorilla Technology 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 Gorilla Technology - 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 Gorilla Technology Group to buy it.
The correlation of Gorilla Technology 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 Gorilla Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gorilla Technology 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 Gorilla Technology 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.
Pair CorrelationCorrelation Matching

Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.