key insights
- Significantly high ownership by institutional investors suggests that Mivne Real Estate (KD) stock price is sensitive to its trading activity.
- 56% of the business is owned by the top 5 shareholders
- Insiders own 21% of Mivne Real Estate (KD)
If you want to know who really controls Mivne Real Estate (KD) Ltd (TLV:MVNE), you’ll have to look at the makeup of its share registry. We can see that institutional investors hold the majority, with his 59% ownership in the company. In other words, the group will receive the maximum benefit (or maximum loss) from its investment in the company.
After a year of losses of 15%, last week’s 5.1% gain will be welcomed by institutional investors as a sign that returns are likely to start trending higher.
The chart below zooms in on the different ownership groups for Mivne Real Estate (KD).
Check out our latest analysis for Mivne Real Estate (KD).
What does institutional ownership tell us about Mivne Real Estate (KD)?
Institutions typically measure a stock against a benchmark when reporting to their own investors, so enthusiasm for a stock often increases once it’s included in a major index. We would expect most companies to have some institutions on their register, especially if they are growing.
Mivne Real Estate (KD) already has a share registry on the register. In fact, they own a significant stake in the company. This suggests some credibility among professional investors. But we can’t rely on that fact alone because institutions make bad investments sometimes, just like everyone does. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Mivne Real Estate (KD), (below). Of course, keep in mind that there are other factors to consider as well.
Investors should note that institutional investors actually own more than half the company, so they can collectively wield significant power. Hedge funds don’t have many shares in Mivne Real Estate (KD). The company’s largest shareholder is David Fuhrer, with 21% ownership. By comparison, the second and third largest shareholders hold about 11% of the stock and his own 10%.
On further investigation, we found that 56% of the shares are owned by the top 5 shareholders. In other words, these shareholders have a significant say in the company’s decisions.
While researching institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock’s expected performance. . There is currently no analyst coverage of this stock, so this company is unlikely to be widely held.
Insider ownership in Mivne Real Estate (KD)
The definition of a company insider can be subjective and varies by jurisdiction. Our data reflects individual insiders, and at least captures board members. The answers of company management to the board of directors and the latter must represent the interests of shareholders. In particular, top-level managers may serve on the board themselves.
Insider ownership is positive when it signals leaders are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative depending on the situation.
It appears that insiders own a significant portion of Mivne Real Estate (KD). The company has a market capitalization of just ₪6.8b, but insiders have ₪1.4b worth of shares in their own names. That’s very important. Most people would be happy to see the board investing alongside them. You may want to access this free chart of recent insider transactions.
Open to the public
With a 20% ownership interest, the general public, consisting mainly of retail investors, has some influence over Mivne Real Estate (KD). Although this size of ownership is significant, it may not be enough to change company policy if the decision is not aligned with other large shareholders.
Next steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important.Case in point: we discovered 4 warning signs for Mivne Real Estate (KD) As you should know, one of them makes us a little uncomfortable.
of course This may not be the best stock to buy. So you might want to take a look at ours. free A collection of interesting prospects with good financial standing.
Note: The numbers in this article are calculated using data from the previous 12 months and refer to the 12-month period ending on the last day of the month in which the financial statements are dated. This may not match the full year annual report figures.
Valuation is complex, but we help make it simple.
Check out our comprehensive analysis, including below, to see if Mivne Real Estate (KD) is potentially overvalued or undervalued. Fair value estimates, risks and caveats, dividends, insider trading, and financial health.
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This article by Simply Wall St is general in nature. We provide commentary using only unbiased methodologies, based on historical data and analyst forecasts, and articles are not intended to be financial advice. This is not a recommendation to buy or sell any stock, and does not take into account your objectives or financial situation. We aim to provide long-term, focused analysis based on fundamental data. Note that our analysis may not factor in the latest announcements or qualitative material from price-sensitive companies. Simply Wall St has no position in any stocks mentioned.