Cadence Design Ownership
| CDNS Stock | USD 285.02 4.77 1.70% |
Shares in Circulation | First Issued 1986-03-31 | Previous Quarter 272.4 M | Current Value 272.4 M | Avarage Shares Outstanding 225.2 M | Quarterly Volatility 87.5 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.
Cadence |
Cadence Stock Ownership Analysis
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Cadence Design Systems had not issued any dividends in recent years. The entity had 2:1 split on the 17th of November 1997. Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit design blocks worldwide. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California. Cadence Design operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 9300 people. For more info on Cadence Design Systems please contact LipBu Tan at 408 943 1234 or go to https://www.cadence.com.Besides selling stocks to institutional investors, Cadence Design 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 Cadence Design'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 Cadence Design'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.
Cadence Design Quarterly Liabilities And Stockholders Equity |
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Cadence Design Insider Trades History
Less than 1% of Cadence Design Systems are currently held by insiders. Unlike Cadence Design'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 Cadence Design'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 Cadence Design's insider trades
Cadence Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cadence Design is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadence Design Systems backward and forwards among themselves. Cadence Design's institutional investor refers to the entity that pools money to purchase Cadence Design'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 | Franklin Resources Inc | 2023-12-31 | 3 M | Pictet Asset Manangement Sa | 2023-12-31 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 2.9 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Jpmorgan Chase & Co | 2023-12-31 | 2.6 M | Alliancebernstein L.p. | 2023-12-31 | 2.6 M | Legal & General Group Plc | 2023-12-31 | 2.5 M | Hhg Plc | 2023-12-31 | 2.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.1 M | Blackrock Inc | 2023-12-31 | 30.6 M | Vanguard Group Inc | 2023-12-31 | 24.5 M |
Cadence Design Systems 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 Cadence Design insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadence Design'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 Cadence Design 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.
Aneel Zaman over a month ago Acquisition by Aneel Zaman of 14920 shares of Cadence Design at 298.44 subject to Rule 16b-3 | ||
Aneel Zaman over six months ago Payment of 1282 shares by Aneel Zaman of Cadence Design subject to Rule 16b-3 | ||
Aneel Zaman over six months ago Exercise or conversion by Aneel Zaman of 6114 shares of Cadence Design subject to Rule 16b-3 |
Cadence Design Outstanding Bonds
Cadence Design issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadence Design Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadence bonds can be classified according to their maturity, which is the date when Cadence Design Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cadence Design Corporate Filings
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of April 2024 Other Reports | ViewVerify | |
| 21st of March 2024 Other Reports | ViewVerify | |
| 11th of March 2024 Other Reports | ViewVerify |
Pair Trading with Cadence Design
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadence Design position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadence Design will appreciate offsetting losses from the drop in the long position's value.Moving together with Cadence Stock
| 0.63 | DJCO | Daily Journal Corp | PairCorr |
Moving against Cadence Stock
| 0.59 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.5 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.48 | DMAN | Innovativ Media Group | PairCorr |
| 0.45 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.43 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cadence Design could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadence Design when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadence Design - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadence Design Systems to buy it.
The correlation of Cadence Design is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadence Design moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadence Design Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadence Design can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadence Design Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Cadence Stock analysis
When running Cadence Design's price analysis, check to measure Cadence Design'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 Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.
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Is Cadence Design'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 Cadence Design. If investors know Cadence 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 Cadence Design 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 0.351 | Earnings Share 3.81 | Revenue Per Share 15.183 | Quarterly Revenue Growth 0.188 | Return On Assets 0.1474 |
The market value of Cadence Design Systems is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Design's value that differs from its market value or its book value, called intrinsic value, which is Cadence Design'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 Cadence Design's market value can be influenced by many factors that don't directly affect Cadence Design'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 Cadence Design's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Design is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Design'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.