key insights
A look at the shareholders of Sella Capital Real Estate Ltd. (TLV:SLARL) can tell us which group is the most powerful. The group with the biggest pie is individual investors, who own 49% of the stock. In other words, this group faces the greatest upside potential (or downside risk).
Last week’s 12% share price drop hurt retail holdings, while institutional investors, who own 47% of the stock, were also hurt.
Let’s delve deeper into each type of owner at Sella Capital Real Estate, starting with the table below.
Check out our latest analysis for Sella Capital Real Estate.
What does institutional ownership tell us about Sera Capital Real Estate?
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.
Sella Capital Real Estate already has a share registry. In fact, they own a significant stake in the company. This implies the analysts working for these institutions have considered the stock and they like it. But just like anyone else, they can be wrong. 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 Sella Capital Real Estate, (below). Of course, keep in mind that there are other factors to consider as well.
Hedge funds don’t have many shares in Serra Capital Real Estate. The company’s largest shareholder is Cral Pension And Gemel Ltd, with an ownership of 8.4%. Holding 5.0% and 4.3% of the shares outstanding, More Investment House Ltd and Cral Financial Management Ltd are the second and third largest shareholders, respectively.
Our research shows that the top 25 shareholders collectively control less than half of the company’s shares. This means that the company’s shares are widely distributed and there is no dominant shareholder.
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. . As far as we know, there isn’t any analyst coverage of the company, so it’s probably flying under the radar.
Insider ownership in Sella Capital Real Estate
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.
Most consider insider ownership a positive, because it can indicate the board is well aligned with other shareholders. However, in some cases, too much power may be concentrated within this group.
Our latest data shows that insiders own a small proportion of Sella Capital Real Estate Ltd. shares. Insiders own ₪48m worth of shares in the ₪1.5b company in their own names. This shows at least some consistency. You can click here to see if insiders have been buying or selling.
Open to the public
The general public, including retail investors, own 49% of the company’s shares, so they can’t be easily ignored. While this group doesn’t necessarily call the shots, it can certainly have a big influence on how the company is run.
Next steps:
It’s always worth thinking about the different groups who own shares in a company. But to understand Sella Capital Real Estate better, you need to consider many other factors. For example, consider the ever-present fear of investment risk. We’ve identified 4 warning signs for you Sella Capital Real Estate (at least one that cannot be ignored) and understanding them should be part of your investment process.
of course, You may find a great investment if you look elsewhere. So take a look at this free List of interesting companies.
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 Sella Capital Real Estate 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 based on historical data and analyst forecasts using only unbiased methodologies, 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.