Natures Sunshine Ownership
| NATR Stock | USD 16.24 0.09 0.56% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 19.1 M | Current Value 18.9 M | Avarage Shares Outstanding 17.4 M | Quarterly Volatility 1.9 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.
Natures |
Natures Stock Ownership Analysis
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natures Sunshine Products last dividend was issued on the 26th of March 2021. The entity had 3:2 split on the 25th of March 1996. Natures Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company was founded in 1972 and is headquartered in Lehi, Utah. Nature S operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 850 people. To find out more about Natures Sunshine Products contact Terrence Moorehead at 801 341 7900 or learn more at https://www.naturessunshine.com.Besides selling stocks to institutional investors, Natures Sunshine 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 Natures Sunshine'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 Natures Sunshine'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.
Natures Sunshine Quarterly Liabilities And Stockholders Equity |
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Natures Sunshine Insider Trades History
About 21.0% of Natures Sunshine Products are currently held by insiders. Unlike Natures Sunshine'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 Natures Sunshine'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 Natures Sunshine's insider trades
Natures Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natures Sunshine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natures Sunshine Products backward and forwards among themselves. Natures Sunshine's institutional investor refers to the entity that pools money to purchase Natures Sunshine'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 | 365.7 K | American Century Companies Inc | 2024-09-30 | 296.3 K | Geode Capital Management, Llc | 2024-09-30 | 289 K | State Street Corp | 2024-06-30 | 259.8 K | Northern Trust Corp | 2024-09-30 | 115.8 K | North Star Investment Management Corp | 2024-09-30 | 74.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 71.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 68.9 K | Ancora Advisors Llc | 2024-06-30 | 68.9 K | Fosun International Ltd | 2024-09-30 | 2.9 M | Wynnefield Capital Inc | 2024-09-30 | 2.5 M |
Natures Sunshine Products 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 Natures Sunshine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natures Sunshine'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 Natures Sunshine 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.
Jonathan Lanoy over two months ago Disposition of 2653 shares by Jonathan Lanoy of Natures Sunshine at 13.05 subject to Rule 16b-3 | ||
Tracee Comstock over three months ago Disposition of 1236 shares by Tracee Comstock of Natures Sunshine at 15.55 subject to Rule 16b-3 | ||
Jonathan Lanoy over three months ago Acquisition by Jonathan Lanoy of 9392 shares of Natures Sunshine subject to Rule 16b-3 | ||
Dan Norman over six months ago Disposition of 898 shares by Dan Norman of Natures Sunshine at 20.09 subject to Rule 16b-3 | ||
Bryant Yates over a year ago Exercise or conversion by Bryant Yates of 15000 shares of Natures Sunshine subject to Rule 16b-3 | ||
Yang Rong over a year ago Acquisition by Yang Rong of 9355 shares of Natures Sunshine subject to Rule 16b-3 | ||
Bryant Yates over a year ago Payment of 776 shares by Bryant Yates of Natures Sunshine subject to Rule 16b-3 |
Natures Sunshine Outstanding Bonds
Natures Sunshine 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. Natures Sunshine Products 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 Natures bonds can be classified according to their maturity, which is the date when Natures Sunshine Products 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.
| NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
| NWG 5903249 22 MAR 25 Corp BondUS63906YAF51 | View | |
| NWG 3479 22 MAR 25 Corp BondUS63906YAG35 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
| NWG 46 Corp BondUS639057AD02 | View | |
| NATWEST GROUP PLC Corp BondUS639057AC29 | View | |
| NWG 5847 02 MAR 27 Corp BondUS639057AJ71 | View |
Natures Sunshine Corporate Filings
F3 | 13th of November 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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 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 |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Natures Sunshine
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 Natures Sunshine 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 Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Moving against Natures Stock
| 0.81 | UG | United Guardian | PairCorr |
| 0.7 | UL | Unilever PLC ADR | PairCorr |
| 0.68 | EL | Estee Lauder Companies | PairCorr |
| 0.63 | DSY | Big Tree Cloud | PairCorr |
| 0.53 | REYN | Reynolds Consumer | PairCorr |
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine 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 Natures Sunshine - 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 Natures Sunshine Products to buy it.
The correlation of Natures Sunshine 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 Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products 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 Natures Sunshine 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 Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.