Unifi Ownership

UFI Stock  USD 6.45  0.07  1.07%   
Unifi Inc shows a total of 18.25 Million outstanding shares. Over half of Unifi's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Unifi Inc. Please watch out for any change in the institutional holdings of Unifi as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
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
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Unifi in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Unifi, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividends Paid is estimated to decrease to about 24.8 K. The current Dividend Yield is estimated to decrease to 0.01. The current Common Stock Shares Outstanding is estimated to decrease to about 20.3 M. The Unifi's current Net Loss is estimated to increase to about (39.6 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.
  
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.

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

482.62 Million

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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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 Llc2024-03-31
229.6 K
Geode Capital Management, Llc2023-12-31
160.5 K
Two Sigma Investments Llc2023-12-31
153.8 K
Bridgeway Capital Management, Llc2023-12-31
148.5 K
Two Sigma Advisers, Llc2023-12-31
134.9 K
Jacobs Levy Equity Management, Inc.2024-03-31
112.2 K
Renaissance Technologies Corp2023-12-31
111.9 K
Ubs Group Ag2023-12-31
102.5 K
Marshall Wace Asset Management Ltd2023-12-31
69.5 K
Azarias Capital Management, L.p.2024-03-31
1.4 M
Invenomic Capital Management, Lp2023-12-31
813.8 K
Note, although Unifi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.

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

Currently Active Assets on Macroaxis

When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
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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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.