VivoPower International Ownership
| VVPR Stock | USD 1.16 0.04 3.57% |
Shares in Circulation | First Issued 2015-03-31 | Previous Quarter 25.6 M | Current Value 2.9 M | Avarage Shares Outstanding 10.7 M | Quarterly Volatility 8.4 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.
VivoPower |
VivoPower Stock Ownership Analysis
About 15.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 6.72. VivoPower International had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2023. VivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in Australia, Canada, the Netherlands, the United Kingdom, the United States, and the United Arab Emirates. The company was founded in 2014 and is headquartered in London, the United Kingdom. VivoPower International operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 242 people. For more information please call Tser Chin at 44 203 667 5158 or visit https://vivopower.com.VivoPower Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VivoPower International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VivoPower International PLC backward and forwards among themselves. VivoPower International's institutional investor refers to the entity that pools money to purchase VivoPower International'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 | Reuter James Wealth Management, Llc | 2024-09-30 | 6.0 | Qube Research & Technologies | 2024-06-30 | 5.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Legal & General Group Plc | 2024-06-30 | 53 K | Peak6 Investments Lp | 2024-06-30 | 40.7 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 18.2 K | Virtu Financial Llc | 2024-06-30 | 13.5 K | Justinvest Llc | 2024-06-30 | 13.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.4 K | Halpern Financial Inc | 2024-09-30 | 100.0 |
VivoPower International Outstanding Bonds
VivoPower International 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. VivoPower International 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 VivoPower bonds can be classified according to their maturity, which is the date when VivoPower International PLC 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.
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Pair Trading with VivoPower International
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 VivoPower International 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 VivoPower International will appreciate offsetting losses from the drop in the long position's value.Moving together with VivoPower Stock
| 0.77 | NOVA | Sunnova Energy Inter Tech Boost | PairCorr |
Moving against VivoPower Stock
| 0.9 | UZE | United States Cellular | PairCorr |
| 0.82 | DQ | Daqo New Energy | PairCorr |
| 0.78 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.76 | BL | Blackline | PairCorr |
| 0.76 | QH | Quhuo | PairCorr |
The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International 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 VivoPower International - 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 VivoPower International PLC to buy it.
The correlation of VivoPower International 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 VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International 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 VivoPower International 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 VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.