Peloton Interactive Ownership
| PTON Stock | USD 4.21 0.25 5.61% |
Shares in Circulation | First Issued 2018-09-30 | Previous Quarter 362.3 M | Current Value 367.9 M | Avarage Shares Outstanding 298.7 M | Quarterly Volatility 72.2 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.
Peloton |
Peloton Stock Ownership Analysis
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Peloton Interactive recorded a loss per share of 2.11. The entity had not issued any dividends in recent years. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6048 people. To find out more about Peloton Interactive contact Barry McCarthy at 917 671 9198 or learn more at https://www.onepeloton.com.Besides selling stocks to institutional investors, Peloton Interactive 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 Peloton Interactive'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 Peloton Interactive'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.
Peloton Interactive Quarterly Liabilities And Stockholders Equity |
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Peloton Interactive Insider Trades History
Only 1.7% of Peloton Interactive are currently held by insiders. Unlike Peloton Interactive'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 Peloton Interactive'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 Peloton Interactive's insider trades
Peloton Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Peloton Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peloton Interactive backward and forwards among themselves. Peloton Interactive's institutional investor refers to the entity that pools money to purchase Peloton Interactive'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 | Two Sigma Investments Llc | 2023-12-31 | 5.8 M | State Street Corporation | 2023-12-31 | 5.5 M | Geode Capital Management, Llc | 2023-12-31 | 5.4 M | Jackson Square Partners, Llc | 2023-12-31 | 5.3 M | Quinn Opportunity Partners Llc | 2023-12-31 | 5.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.6 M | Camber Capital Management Llc | 2023-12-31 | 4.5 M | Technology Crossover Management Ix, Ltd. | 2023-12-31 | 3.7 M | Norges Bank | 2023-12-31 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 40.6 M | Vanguard Group Inc | 2023-12-31 | 30.3 M |
Peloton Interactive 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 Peloton Interactive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peloton Interactive'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 Peloton Interactive 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.
Elizabeth Coddington over two months ago Acquisition by Elizabeth Coddington of 21819 shares of Peloton Interactive subject to Rule 16b-3 | ||
Woodworth Jill over six months ago Exercise or conversion by Woodworth Jill of 50000 shares of Peloton Interactive subject to Rule 16b-3 |
Peloton Interactive Corporate Filings
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of March 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 |
13A | 7th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Peloton Interactive Investors Sentiment
The influence of Peloton Interactive'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 Peloton. 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 Peloton Interactive's public news can be used to forecast risks associated with an investment in Peloton. The trend in average sentiment can be used to explain how an investor holding Peloton can time the market purely based on public headlines and social activities around Peloton Interactive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peloton Interactive'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 Peloton Interactive'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 Peloton Interactive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peloton Interactive.
Peloton Interactive Implied Volatility | 122.7 |
Peloton Interactive's implied volatility exposes the market's sentiment of Peloton Interactive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peloton Interactive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peloton Interactive stock will not fluctuate a lot when Peloton Interactive's options are near their expiration.
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 Peloton Interactive 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, Peloton Interactive's short interest history, or implied volatility extrapolated from Peloton Interactive options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive'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 Peloton Interactive. If investors know Peloton 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 Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.11) | Revenue Per Share 7.476 | Quarterly Revenue Growth (0.04) | Return On Assets (0.12) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive'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 Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive'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 Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive'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.