Sigma Lithium Ownership

SGML Stock  USD 13.95  0.70  4.78%   
Sigma Lithium Resources shows a total of 111.83 Million outstanding shares. The majority of Sigma Lithium Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sigma Lithium to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sigma Lithium Resources. Please pay attention to any change in the institutional holdings of Sigma Lithium Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2011-12-31
Previous Quarter
110.5 M
Current Value
154.8 M
Avarage Shares Outstanding
44.1 M
Quarterly Volatility
46.7 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Sigma Lithium in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sigma Lithium, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividend Paid And Capex Coverage Ratio is expected to slide to -0.71. Common Stock Shares Outstanding is expected to rise to about 113.4 M this year, although the value of Net Loss is projected to rise to (108.8 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Sigma Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.45. Sigma Lithium Resources had not issued any dividends in recent years. Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. To find out more about Sigma Lithium Resources contact Ana CabralGardner at 55 11 2985 0089 or learn more at https://www.sigmalithiumresources.com.
Besides selling stocks to institutional investors, Sigma Lithium 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 Sigma Lithium'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 Sigma Lithium'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.

Sigma Lithium Quarterly Liabilities And Stockholders Equity

498.45 Million

About 4.0% of Sigma Lithium Resources are currently held by insiders. Unlike Sigma Lithium'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 Sigma Lithium'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 Sigma Lithium's insider trades

Sigma Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sigma Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sigma Lithium Resources backward and forwards among themselves. Sigma Lithium's institutional investor refers to the entity that pools money to purchase Sigma Lithium'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
Decade Renewable Partners Lp2024-09-30
781.3 K
Maven Securities Ltd2024-06-30
658.1 K
Fmr Inc2024-09-30
544.9 K
Bank Of America Corp2024-06-30
413.9 K
Sprott Inc.2024-06-30
386.7 K
Amvescap Plc.2024-06-30
378.8 K
Bridgewater Associates Inc2024-09-30
370.9 K
Manufacturers Life Insurance Co2024-09-30
354.6 K
Thomist Capital Management, Lp2024-09-30
285.4 K
Appian Way Asset Management2024-09-30
4.1 M
Nucleo Capital2024-09-30
2.7 M
Note, although Sigma Lithium's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sigma Lithium Outstanding Bonds

Sigma Lithium 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. Sigma Lithium Resources 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 Sigma bonds can be classified according to their maturity, which is the date when Sigma Lithium Resources 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.

Sigma Lithium Corporate Filings

6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
15th of October 2024
Other Reports
ViewVerify

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 Architect
When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Metals & Mining space 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 Sigma Lithium. If investors know Sigma 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 Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Revenue Per Share
2.635
Return On Assets
0.086
Return On Equity
0.0686
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium'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 Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium'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 Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium'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.