【what is cidc】What Percentage Of Helios Energy Limited (ASX:HE8) Shares Do Insiders Own?

Encyclopedia 2024-09-29 12:26:13 9222

Every investor in Helios Energy Limited (

ASX:HE8

【what is cidc】What Percentage Of Helios Energy Limited (ASX:HE8) Shares Do Insiders Own?


) should be aware of the most powerful shareholder groups. Institutions will often hold stock in bigger companies,what is cidc and we expect to see insiders owning a noticeable percentage of the smaller ones. Warren Buffett said that he likes "a business with enduring competitive advantages that is run by able and owner-oriented people." So it's nice to see some insider ownership, because it may suggest that management is owner-oriented.

【what is cidc】What Percentage Of Helios Energy Limited (ASX:HE8) Shares Do Insiders Own?


Helios Energy is not a large company by global standards. It has a market capitalization of AU$168m, which means it wouldn't have the attention of many institutional investors. Our analysis of the ownership of the company, below, shows that institutions don't own many shares in the company. Let's delve deeper into each type of owner, to discover more about Helios Energy.

【what is cidc】What Percentage Of Helios Energy Limited (ASX:HE8) Shares Do Insiders Own?


View our latest analysis for Helios Energy


ownership-breakdown


What Does The Institutional Ownership Tell Us About Helios Energy?


Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.


Since institutions own only a small portion of Helios Energy, many may not have spent much time considering the stock. But it's clear that some have; and they liked it enough to buy in. If the business gets stronger from here, we could see a situation where more institutions are keen to buy. It is not uncommon to see a big share price rise if multiple institutional investors are trying to buy into a stock at the same time. So check out the historic earnings trajectory, below, but keep in mind it's the future that counts most.


earnings-and-revenue-growth


Helios Energy is not owned by hedge funds. Notable Pioneer Limited is currently the company's largest shareholder with 26% of shares outstanding. For context, the second largest shareholder holds about 7.4% of the shares outstanding, followed by an ownership of 4.5% by the third-largest shareholder.


We also observed that the top 6 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.


While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.


Insider Ownership Of Helios Energy


The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.


Story continues


Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.


It seems insiders own a significant proportion of Helios Energy Limited. Insiders own AU$34m worth of shares in the AU$168m company. This may suggest that the founders still own a lot of shares. You can


click here to see if they have been buying or selling.


General Public Ownership


The general public-- including retail investors -- own 31% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.


Private Company Ownership


Our data indicates that Private Companies hold 48%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.


Next Steps:


While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that


Helios Energy is showing


4 warning signs in our investment analysis


, and 2 of those make us uncomfortable...


Of course


this may not be the best stock to buy


. So take a peek at this


free


free


list of interesting companies.


NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.


Have feedback on this article? Concerned about the content?


Get in touch


with us directly.


Alternatively, email editorial-team (at) simplywallst.com.


This article by Simply Wall St is general in nature.


We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.


It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.


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