Corteva Ownership
| CTVA Stock | USD 54.77 0.41 0.74% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 708.4 M | Current Value 704 M | Avarage Shares Outstanding 737.5 M | Quarterly Volatility 16.4 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.
Corteva |
Corteva Stock Ownership Analysis
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corteva has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 29th of February 2024. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. Corteva, Inc. was incorporated in 2018 and is headquartered in Indianapolis, Indiana. Corteva operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. For more info on Corteva please contact Sid Gorham at 833 267 8382 or go to https://www.corteva.com.Besides selling stocks to institutional investors, Corteva 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 Corteva'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 Corteva'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.
Corteva Quarterly Liabilities And Stockholders Equity |
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Corteva Insider Trades History
Less than 1% of Corteva are currently held by insiders. Unlike Corteva'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 Corteva'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 Corteva's insider trades
Corteva Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Corteva is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Corteva backward and forwards among themselves. Corteva's institutional investor refers to the entity that pools money to purchase Corteva'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 | Harris Associates L.p. | 2023-12-31 | 9 M | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 8.7 M | Van Eck Associates Corporation | 2023-12-31 | 8.5 M | Amvescap Plc. | 2023-12-31 | 8.3 M | Fmr Inc | 2023-12-31 | 8.3 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 7.6 M | Wcm Investment Management | 2023-12-31 | 7.1 M | Capital World Investors | 2023-12-31 | 7.1 M | Vanguard Group Inc | 2023-12-31 | 80.3 M | Blackrock Inc | 2023-12-31 | 53.9 M |
Corteva 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 Corteva insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corteva'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 Corteva 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.
Klaus Engel 3 days ago Disposition of 842 shares by Klaus Engel of Corteva at 54.36 subject to Rule 16b-3 | ||
Robert King over a week ago Acquisition by Robert King of 5887 shares of Corteva subject to Rule 16b-3 | ||
Brian Titus over two months ago Payment of 126 shares by Brian Titus of Corteva subject to Rule 16b-3 | ||
David Anderson over two months ago Acquisition by David Anderson of 33493 shares of Corteva at 54.36 subject to Rule 16b-3 | ||
David Anderson over two months ago Disposition of 1762 shares by David Anderson of Corteva at 54.9 subject to Rule 16b-3 | ||
Nayaki Nayyar over three months ago Acquisition by Nayaki Nayyar of 675 shares of Corteva subject to Rule 16b-3 | ||
Brian Titus over a year ago Payment of 747 shares by Brian Titus of Corteva subject to Rule 16b-3 |
Corteva Corporate Filings
F4 | 23rd 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 |
| 15th of March 2024 Other Reports | ViewVerify | |
| 14th of March 2024 Other Reports | ViewVerify | |
| 5th of March 2024 Other Reports | ViewVerify |
Corteva Investors Sentiment
The influence of Corteva's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Corteva. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Corteva's public news can be used to forecast risks associated with an investment in Corteva. The trend in average sentiment can be used to explain how an investor holding Corteva can time the market purely based on public headlines and social activities around Corteva. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Corteva's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Corteva's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Corteva's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Corteva.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Corteva in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Corteva's short interest history, or implied volatility extrapolated from Corteva options trading.
Pair Trading with Corteva
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 Corteva 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 Corteva will appreciate offsetting losses from the drop in the long position's value.Moving together with Corteva Stock
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| 0.62 | ICL | ICL Israel Chemicals Financial Report 8th of May 2024 | PairCorr |
Moving against Corteva Stock
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| 0.59 | BIOX | Bioceres Crop Solutions Financial Report 8th of May 2024 | PairCorr |
| 0.57 | X | United States Steel Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Corteva could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corteva 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 Corteva - 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 Corteva to buy it.
The correlation of Corteva 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 Corteva moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corteva 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 Corteva 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 Corteva. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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Is Corteva'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 Corteva. If investors know Corteva 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 Corteva 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 (0.25) | Dividend Share 0.63 | Earnings Share 1.3 | Revenue Per Share 24.296 | Quarterly Revenue Growth (0.03) |
The market value of Corteva is measured differently than its book value, which is the value of Corteva that is recorded on the company's balance sheet. Investors also form their own opinion of Corteva's value that differs from its market value or its book value, called intrinsic value, which is Corteva'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 Corteva's market value can be influenced by many factors that don't directly affect Corteva'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 Corteva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corteva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corteva'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.