Novatek Jt Ownership

NOVKY -  USA Stock  

USD 259.10  10.20  3.79%

Some institutional investors establish a significant position in otc stocks such as Novatek Jt 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 Novatek Jt, and when they decide to sell, the otc 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. Additionally, see Stocks Correlation.

Novatek Ownership Allocation 

Novatek Jt Stk holds a total of 300.28 Million outstanding shares. Roughly 92.0 % of Novatek Jt outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 8.37 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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.

Novatek OTC Stock Ownership Analysis

The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novatek Jt Stk recorded earning per share (EPS) of 7.25. The entity next dividend is scheduled to be issued on the 7th of October 2021. PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. PAO NOVATEK was founded in 1994 and is based in Tarko-Sale, Russia. Novatek Jt is traded on OTC Exchange in the United States.The quote for Novatek Jt Stk is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Novatek Jt Stk contact Leonid Mikhelson at 7 3499 72 49 51 or learn more at

Novatek Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Novatek Jt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Novatek Jt Stk backward and forwards among themselves. Novatek Jt's institutional investor refers to the entity that pools money to purchase Novatek Jt'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.
Security TypeSharesValue
Bessemer Group IncCommon Shares4.5 M17.2 M
Blair William CoCommon Shares2.6 M12.7 M
Blair William CoCommon SharesM26 M
Blair William CoCommon Shares6.5 M36.8 M
Blair William CoCommon Shares4.5 M22.2 M
Blair William CoCommon Shares4.4 M21.7 M
Cullen Capital Management LlcCommon Shares150 K738 K
Note, although Novatek Jt'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.

Novatek Jt Investors Sentiment

The influence of Novatek Jt'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 Novatek. 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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NOVKY

Novatek Jt Stk Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Novatek Jt Stk. What is your trading attitude regarding investing in Novatek Jt Stk? Are you bullish or bearish?
50% Bullish
50% Bearish

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Additionally, see Stocks Correlation. Note that the Novatek Jt Stk information on this page should be used as a complementary analysis to other Novatek Jt'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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The market value of Novatek Jt Stk is measured differently than its book value, which is the value of Novatek that is recorded on the company's balance sheet. Investors also form their own opinion of Novatek Jt's value that differs from its market value or its book value, called intrinsic value, which is Novatek Jt'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 Novatek Jt's market value can be influenced by many factors that don't directly affect Novatek Jt Stk underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Novatek Jt's value and its price as these two are different measures arrived at by different means. Investors typically determine Novatek Jt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novatek Jt'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.