Alerus Financial Ownership
| ALRS Stock | USD 19.79 0.09 0.46% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 20 M | Current Value 20 M | Avarage Shares Outstanding 15.1 M | Quarterly Volatility 2.3 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.
Alerus |
Alerus Stock Ownership Analysis
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alerus Financial Corp last dividend was issued on the 14th of March 2024. The entity had 3:1 split on the 15th of September 2014. Alerus Financial Corporation, through its subsidiary, Alerus Financial, National Association, provides various financial services to businesses and consumers. Alerus Financial Corporation was founded in 1879 and is headquartered in Grand Forks, North Dakota. Alerus Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 779 people. For more info on Alerus Financial Corp please contact Katie Lorenson at 701 795 3200 or go to https://alerus.com.Besides selling stocks to institutional investors, Alerus Financial 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 Alerus Financial'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 Alerus Financial'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.
Alerus Financial Quarterly Liabilities And Stockholders Equity |
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Alerus Financial Insider Trades History
About 11.0% of Alerus Financial Corp are currently held by insiders. Unlike Alerus Financial'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 Alerus Financial'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 Alerus Financial's insider trades
Alerus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alerus Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alerus Financial Corp backward and forwards among themselves. Alerus Financial's institutional investor refers to the entity that pools money to purchase Alerus Financial'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 | Cutler Capital Management | 2023-12-31 | 157.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 138.2 K | American Century Companies Inc | 2023-12-31 | 137.5 K | Mairs & Power Inc | 2023-12-31 | 124.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 123.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 109.1 K | Goldman Sachs Group Inc | 2023-12-31 | 103 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 90.9 K | Boothbay Fund Management, Llc | 2023-12-31 | 75 K | Alerus Financial Na | 2023-12-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 1.5 M |
Alerus Financial Corp 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 Alerus Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alerus Financial'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 Alerus Financial 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.
Alerus Financial Corporate Filings
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of March 2024 Other Reports | ViewVerify | |
10K | 8th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 29th of February 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alerus Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alerus Financial's short interest history, or implied volatility extrapolated from Alerus Financial options trading.
Pair Trading with Alerus Financial
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 Alerus Financial 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 Alerus Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Alerus Stock
| 0.71 | AC | Associated Capital | PairCorr |
Moving against Alerus Stock
| 0.75 | DB | Deutsche Bank AG | PairCorr |
| 0.74 | LU | Lufax Holding Financial Report 27th of May 2024 | PairCorr |
| 0.68 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.53 | CG | Carlyle Group | PairCorr |
| 0.52 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to Alerus Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alerus Financial 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 Alerus Financial - 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 Alerus Financial Corp to buy it.
The correlation of Alerus Financial 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 Alerus Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alerus Financial Corp 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 Alerus Financial 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alerus Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Alerus Stock analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Alerus Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alerus Financial. If investors know Alerus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alerus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.76 | Earnings Share 0.5 | Revenue Per Share 8.322 | Quarterly Revenue Growth (0.02) |
The market value of Alerus Financial Corp is measured differently than its book value, which is the value of Alerus that is recorded on the company's balance sheet. Investors also form their own opinion of Alerus Financial's value that differs from its market value or its book value, called intrinsic value, which is Alerus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alerus Financial's market value can be influenced by many factors that don't directly affect Alerus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alerus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alerus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alerus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.