Unifi Ownership
UFI Stock | USD 6.45 0.07 1.07% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 18.1 M | Current Value 18.2 M | Avarage Shares Outstanding 18.5 M | Quarterly Volatility 3.2 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.
Unifi |
Unifi Stock Ownership Analysis
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded a loss per share of 3.25. The firm last dividend was issued on the 29th of April 1998. Unifi had 1:3 split on the 4th of November 2010. Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. Unifi operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 3100 people. For more information please call Thomas Caudle at 336 294 4410 or visit https://unifi.com.Besides selling stocks to institutional investors, Unifi 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 Unifi'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 Unifi'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.
Unifi Quarterly Liabilities And Stockholders Equity |
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Unifi Insider Trades History
About 18.0% of Unifi Inc are currently held by insiders. Unlike Unifi'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 Unifi'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 Unifi's insider trades
Unifi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Unifi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifi Inc backward and forwards among themselves. Unifi's institutional investor refers to the entity that pools money to purchase Unifi'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 | Neuberger Berman Group Llc | 2024-03-31 | 229.6 K | Geode Capital Management, Llc | 2023-12-31 | 160.5 K | Two Sigma Investments Llc | 2023-12-31 | 153.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 148.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 134.9 K | Jacobs Levy Equity Management, Inc. | 2024-03-31 | 112.2 K | Renaissance Technologies Corp | 2023-12-31 | 111.9 K | Ubs Group Ag | 2023-12-31 | 102.5 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 69.5 K | Azarias Capital Management, L.p. | 2024-03-31 | 1.4 M | Invenomic Capital Management, Lp | 2023-12-31 | 813.8 K |
Unifi Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lucas Rocha over a month ago Disposition of 2043 shares by Lucas Rocha of Unifi subject to Rule 16b-3 | ||
Andrew Eaker over two months ago Acquisition by Andrew Eaker of 6144 shares of Unifi subject to Rule 16b-3 | ||
Eva Zlotnicka over six months ago Acquisition by Eva Zlotnicka of 7452 shares of Unifi subject to Rule 16b-3 |
Unifi Corporate Filings
10Q | 9th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Unifi Inc information on this page should be used as a complementary analysis to other Unifi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Unifi's price analysis, check to measure Unifi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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Is Unifi's industry 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 Unifi. If investors know Unifi 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 Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (3.25) | Revenue Per Share 31.802 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi'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 Unifi's market value can be influenced by many factors that don't directly affect Unifi'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 Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi'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.