Hashicorp Ownership
| HCP Stock | USD 34.14 0.24 0.71% |
Shares in Circulation | First Issued 2019-06-30 | Previous Quarter 201.9 M | Current Value 203.5 M | Avarage Shares Outstanding 173 M | Quarterly Volatility 29.1 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.
Hashicorp |
Hashicorp Stock Ownership Analysis
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.6. The entity had 2:1 split on the 1st of November 2016. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Hashicorp call David McJannet at 415 301 3227 or check out https://www.hashicorp.com.Besides selling stocks to institutional investors, Hashicorp 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 Hashicorp'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 Hashicorp'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.
Hashicorp Quarterly Liabilities And Stockholders Equity |
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Hashicorp Insider Trades History
About 4.0% of Hashicorp are currently held by insiders. Unlike Hashicorp'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 Hashicorp'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 Hashicorp's insider trades
Hashicorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hashicorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hashicorp backward and forwards among themselves. Hashicorp's institutional investor refers to the entity that pools money to purchase Hashicorp'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 | Test Hedge Fund Mgmt | 2024-09-30 | 2.2 M | Eckert Corp | 2024-09-30 | 2.1 M | Adage Capital Partners Gp Llc | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Qube Research & Technologies | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.7 M | Ing Groep Nv | 2024-09-30 | 1.7 M | Balyasny Asset Management Llc | 2024-09-30 | 1.6 M | First Trust Capital Management L.p. | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 15.7 M | Fidelity International Ltd | 2024-09-30 | 6.3 M |
Hashicorp 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 Hashicorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hashicorp'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 Hashicorp 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.
Hashicorp Outstanding Bonds
Hashicorp 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. Hashicorp 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 Hashicorp bonds can be classified according to their maturity, which is the date when Hashicorp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hashicorp Corporate Filings
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of December 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 |
F3 | 1st of October 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 |
Pair Trading with Hashicorp
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 Hashicorp 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 Hashicorp will appreciate offsetting losses from the drop in the long position's value.Moving against Hashicorp Stock
| 0.53 | DLO | Dlocal | PairCorr |
| 0.43 | BB | BlackBerry Earnings Call Today | PairCorr |
| 0.37 | CETXP | Cemtrex Pref Earnings Call Tomorrow | PairCorr |
| 0.37 | FIVN | Five9 Inc | PairCorr |
| 0.36 | NN | Nextnav Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Hashicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hashicorp 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 Hashicorp - 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 Hashicorp to buy it.
The correlation of Hashicorp 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 Hashicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hashicorp 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 Hashicorp 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 Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.