ELF Beauty Ownership
| ELF Stock | USD 158.52 4.01 2.47% |
Shares in Circulation | First Issued 2015-03-31 | Previous Quarter 57.4 M | Current Value 58 M | Avarage Shares Outstanding 47 M | Quarterly Volatility 14.4 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.
ELF |
ELF Stock Ownership Analysis
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.03. ELF Beauty had not issued any dividends in recent years. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people. To learn more about ELF Beauty call Tarang Amin at 510 778 7787 or check out https://www.elfcosmetics.com.Besides selling stocks to institutional investors, ELF Beauty 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 ELF Beauty'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 ELF Beauty'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.
ELF Beauty Quarterly Liabilities And Stockholders Equity |
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ELF Beauty Insider Trades History
Roughly 3.0% of ELF Beauty are currently held by insiders. Unlike ELF Beauty'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 ELF Beauty'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 ELF Beauty's insider trades
ELF Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ELF Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ELF Beauty backward and forwards among themselves. ELF Beauty's institutional investor refers to the entity that pools money to purchase ELF Beauty'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 | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 952.9 K | Fmr Inc | 2023-12-31 | 940.9 K | Norges Bank | 2023-12-31 | 662.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 631.5 K | Anomaly Capital Management, Lp | 2023-12-31 | 616.9 K | Northern Trust Corp | 2023-12-31 | 583.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 539.5 K | Driehaus Capital Management Llc | 2023-12-31 | 535.6 K | Blackrock Inc | 2023-12-31 | 8.5 M | Vanguard Group Inc | 2023-12-31 | 6.1 M |
ELF Beauty 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 ELF Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on ELF Beauty'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 ELF Beauty 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.
Josh Franks over a month ago Disposition of 500 shares by Josh Franks of ELF Beauty at 206.568 subject to Rule 16b-3 | ||
Maureen Watson over six months ago Sale by Maureen Watson of 4894 shares of ELF Beauty | ||
Beth Pritchard over six months ago Sale by Beth Pritchard of 8306 shares of ELF Beauty | ||
Scott Milsten over six months ago Acquisition by Scott Milsten of 18772 shares of ELF Beauty subject to Rule 16b-3 |
ELF Beauty Corporate Filings
| 29th of April 2024 Other Reports | ViewVerify | |
F4 | 25th 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 |
10Q | 7th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with ELF Beauty
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 ELF Beauty 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 ELF Beauty will appreciate offsetting losses from the drop in the long position's value.Moving against ELF Stock
| 0.62 | PURE | Pure Bioscience | PairCorr |
| 0.55 | YSG | Yatsen Holding Downward Rally | PairCorr |
| 0.55 | SPCO | The Stephan | PairCorr |
| 0.44 | BRSH | Bruush Oral Care | PairCorr |
| 0.41 | NUS | Nu Skin Enterprises | PairCorr |
The ability to find closely correlated positions to ELF Beauty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ELF Beauty 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 ELF Beauty - 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 ELF Beauty to buy it.
The correlation of ELF Beauty 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 ELF Beauty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ELF Beauty 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 ELF Beauty 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty'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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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Is ELF Beauty'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 ELF Beauty. If investors know ELF 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 ELF Beauty 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 0.353 | Earnings Share 2.26 | Revenue Per Share 16.432 | Quarterly Revenue Growth 0.849 | Return On Assets 0.108 |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty'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 ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty'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 ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty'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.