Monolithic Power Ownership
| MPWR Stock | USD 560.24 11.84 2.07% |
Shares in Circulation | First Issued 2002-03-31 | Previous Quarter 48.9 M | Current Value 49 M | Avarage Shares Outstanding 36 M | Quarterly Volatility 12.6 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.
Monolithic |
Monolithic Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Monolithic Power Systems recorded earning per share (EPS) of 8.85. The entity last dividend was issued on the 30th of September 2024. Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington. Monolithic Power operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2773 people. To find out more about Monolithic Power Systems contact Michael Hsing at 425 296 9956 or learn more at https://www.monolithicpower.com.Besides selling stocks to institutional investors, Monolithic Power 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 Monolithic Power'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 Monolithic Power'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.
Monolithic Power Quarterly Liabilities And Stockholders Equity |
|
Monolithic Power Insider Trades History
Roughly 3.0% of Monolithic Power Systems are currently held by insiders. Unlike Monolithic Power'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 Monolithic Power'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 Monolithic Power's insider trades
Monolithic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monolithic Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monolithic Power Systems backward and forwards among themselves. Monolithic Power's institutional investor refers to the entity that pools money to purchase Monolithic Power'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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 838 K | Bank Of America Corp | 2024-06-30 | 800.1 K | Massachusetts Financial Services Company | 2024-09-30 | 678.1 K | Norges Bank | 2024-06-30 | 651.9 K | Goldman Sachs Group Inc | 2024-06-30 | 510 K | Alliancebernstein L.p. | 2024-06-30 | 498.3 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 465.9 K | Northern Trust Corp | 2024-09-30 | 414.9 K | Rafferty Asset Management, Llc | 2024-09-30 | 391.1 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Monolithic Power Systems 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 Monolithic Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monolithic Power'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 Monolithic Power 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.
Monolithic Power's latest congressional trading
Congressional trading in companies like Monolithic Power Systems, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Monolithic Power by those in governmental positions are based on the same information available to the general public.
| 2024-06-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2024-06-13 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-16 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired Under $15K | Verify |
Monolithic Power Outstanding Bonds
Monolithic Power 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. Monolithic Power Systems 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 Monolithic bonds can be classified according to their maturity, which is the date when Monolithic Power Systems 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Monolithic Power Corporate Filings
F4 | 13th of November 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Monolithic Power
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 Monolithic Power 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 Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
| 0.89 | CAN | Canaan Inc Aggressive Push | PairCorr |
| 0.79 | RMBS | Rambus Inc | PairCorr |
| 0.6 | SITM | Sitime | PairCorr |
| 0.5 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power 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 Monolithic Power - 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 Monolithic Power Systems to buy it.
The correlation of Monolithic Power 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 Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems 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 Monolithic Power 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 Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.