A look at the shareholders of Medartis Holding AG (VTX:MED) shows which group is the most powerful. The group with the largest shareholding in the company (around 53% to be exact) are individual insiders. In other words, the group stands to gain the most if the share price rises (or suffer the most loss if it falls).
As a result, Insider topped the list last week with a market capitalization of CHF 1.1 billion after a 6.9% rise in shares.
Let’s take a closer look at what different types of shareholders tell us about Medartis Holding.
Our analysis MED may be overestimated.
What can institutional ownership tell you about Medartis Holding?
Institutional investors typically compare their returns to those of commonly followed indices. As such, they typically look to acquire large companies included in the relevant benchmark index.
You can see that Medartis Holding has institutional investors. They own a significant portion of the company’s stock. This may indicate that the company has some credibility in the investment community. However, caution should be exercised in relying on the validation that institutional investors assume. They get it wrong sometimes too. When shares are owned by multiple institutions, there is always the risk of getting into a “congested deal”. If such a deal goes wrong, multiple parties may compete to sell the stock fast. This risk is higher for companies with no history of growth. Below are Medartis Holding’s past earnings and earnings, but remember there’s always more to the story.
Medartis Holding is not owned by a hedge fund. Looking at the data, we can see that the largest shareholder is Thomas Straumann, with his 48% of outstanding shares. For context, the second largest shareholder owns approximately 7.8% of the outstanding shares, and the third largest shareholder owns his 6.6%.
A closer examination of the shareholder register reveals that two of the top shareholders own 55% of the shares, giving them a significant ownership interest in the company.
Researching institutional ownership is a good way to measure and filter a stock’s expected performance. The same can be achieved by studying analyst sentiment. There are quite a few analysts who cover stocks, so it may be useful to know their collective views on the future.
Insider Ownership of Medartis Holding
The definition of an insider can be subjective and varies by jurisdiction. Our data reflects individual insiders, or at least board members. Management should be responsive to the board, and the board should represent the interests of the shareholders. In particular, top-level managers may be on the board of directors.
I usually think insider ownership is a good thing. However, in some cases, it becomes more difficult for other shareholders to hold the board accountable for decision making.
Our latest data shows insiders own a majority of Medartis Holding AG. This means they can collectively make decisions for the company. The insider owns his CHF565 million worth of shares in a CHF1.1b company. It’s abnormal! Most would argue that this is positive and indicates a strong alignment with shareholders. You can check if they are selling shares by clicking here.
general public
The general public, including private investors, own 21% of the company’s shares, so they can’t simply ignore it. Ownership of this magnitude may not be enough to move policy decisions in their favor, but they can still collectively influence company policy.
Private equity ownership
With a 6.6% ownership interest, the private equity firm is positioned to play a role in shaping corporate strategy focused on value creation. Some investors may find this encouraging, as private equity can facilitate strategies that help the market understand the value of a company. Alternatively, their holders may exit their investments after the public offering.
Private Company Ownership
We can see that the private company owns 7.8% of the outstanding shares. It might be worth looking deeper into this. If an insider or other party has an interest in any of these private companies, they must disclose it in their annual report. Private companies may also have a strategic interest in the company.
Next steps:
It’s always worth thinking about the different groups that own shares in the company. However, many other factors must be considered to better understand Medartis Holding. for example, 1 warning sign from Medartis Holding What you should know.
Don’t miss this if you want to know what analysts are predicting when it comes to future growth freedom Reports on analyst forecasts.
Note: The numbers in this article are calculated using the last 12 months of data. This refers to his 12-month period ending on the last day of the month in which the financial statements are dated. This may not match the annual report figures for the full year.
Valuation is complicated, but we’re here to help make it simple.
find out if Medatis Holding You may be overestimated or underestimated by checking out our comprehensive analysis including: Fair value estimates, risks and warnings, dividends, insider trading and financial health.
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This article by Simply Wall St is general in nature. We provide comments based on historical data and analyst projections using only unbiased methodologies and our articles are not intended as financial advice. It is not a recommendation to buy or sell stocks and does not take into account your objectives or financial situation. We aim to deliver long-term focused analysis based on fundamental data. Please note that our analysis may not take into account the latest price-sensitive company announcements or qualitative materials. Is not …