Filter Stocks by Fundamentals
Select Equity |
Shares Owned by Insiders In A Nutshell
First, you want to understand if the executive members of the company have their best interest aligned with the company. An example is that the CEO may own 45% of the shares, which would mean that he or she has a stake in the company and wants the company to succeed, which is in the best interest of everyone. Conversely, if the CEO only maintains a 10% stake, it may not be in their best interest what the company does and could have other interest then that of raising the share price. Secondly, you want to see how the movement of shares are and if people inside the company have been selling the stock, that could indicate there are internal issues that outsiders may not know about or may ever know, but it raises a red flag for you to pay attention.
When looking at stocks and the companies behind them, many of us take a look at items such as shares shorted, current price, and other data points to help formulate an opinion. One area many don’t consider and that is the amount of shares owned by insiders, and this is just as important as any other data. An insider is an employee or executive of the company, and why it is important to know how much they own is as follows.
Closer Look at Shares Owned by Insiders
Shares owned by insiders should always be on your radar because it can provide information the chart or fundamentals may be missing. A report may read one thing but the share movement of insiders could be saying another. It’s important to look at all aspects of the company but this one is certainly over looked. Take in all the details and understand why shares are moving the way they are and why the insiders hold what they do. Once you figure that out, move to the next objective until you feel comfortable about the company.
All Fundamental Indicators
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Consideration for investing
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |