Quaker Chemical Ownership
| KWR Stock | USD 160.25 0.84 0.52% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 17.9 M | Current Value 17.9 M | Avarage Shares Outstanding 11.4 M | Quarterly Volatility 2.9 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.
Quaker |
Quaker Stock Ownership Analysis
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaker Chemical has Price/Earnings To Growth (PEG) ratio of 2.67. The entity recorded earning per share (EPS) of 6.78. The firm last dividend was issued on the 17th of October 2024. Quaker Chemical had 3:2 split on the 31st of July 1990. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. Quaker Chemical operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. To find out more about Quaker Chemical contact Andrew Tometich at 610 832 4000 or learn more at https://home.quakerhoughton.com.Besides selling stocks to institutional investors, Quaker Chemical 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 Quaker Chemical'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 Quaker Chemical'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.
Quaker Chemical Quarterly Liabilities And Stockholders Equity |
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Quaker Chemical Insider Trades History
About 23.0% of Quaker Chemical are currently held by insiders. Unlike Quaker Chemical'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 Quaker Chemical'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 Quaker Chemical's insider trades
Quaker Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Quaker Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quaker Chemical backward and forwards among themselves. Quaker Chemical's institutional investor refers to the entity that pools money to purchase Quaker Chemical'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 | Macquarie Group Ltd | 2024-06-30 | 323 K | T. Rowe Price Investment Management,inc. | 2024-06-30 | 311.7 K | Geode Capital Management, Llc | 2024-06-30 | 309.7 K | Fmr Inc | 2024-06-30 | 242.6 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 224 K | Amvescap Plc. | 2024-06-30 | 214.8 K | Neuberger Berman Group Llc | 2024-06-30 | 212.7 K | Eagle Asset Management, Inc. | 2024-06-30 | 212 K | Northern Trust Corp | 2024-06-30 | 170.6 K | Blackrock Inc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-06-30 | 1.6 M |
Quaker Chemical 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 Quaker Chemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quaker Chemical'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 Quaker Chemical 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.
Quaker Chemical Outstanding Bonds
Quaker Chemical 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. Quaker Chemical 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 Quaker bonds can be classified according to their maturity, which is the date when Quaker Chemical 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.
| QORVO INC 3375 Corp BondUS74736KAJ07 | View | |
| QORVO INC 4375 Corp BondUS74736KAH41 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| QTELQD 2625 08 APR 31 Corp BondUS74735KAA07 | View |
Quaker Chemical Corporate Filings
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of August 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 |
F3 | 2nd of August 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 |
| 18th of June 2024 Other Reports | ViewVerify |
Pair Trading with Quaker Chemical
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 Quaker Chemical 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 Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.Moving against Quaker Stock
The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical 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 Quaker Chemical - 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 Quaker Chemical to buy it.
The correlation of Quaker Chemical 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 Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical 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 Quaker Chemical 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 Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.