Bankruptcy Court for the Southern District of New York. 28, when Helios and Matheson filed the petition for Chapter 7 bankruptcy in the U.S. The company disclosed the move in an SEC filing dated Jan. The author is an independent contributor and at the time of publication had no position in the stocks mentioned.Helios and Matheson Analytics, which owns the defunct MoviePass cinema-subscription service, has filed for Chapter 7 bankruptcy protection. Note that our analysis does not factor in the latest price sensitive company announcements. To help readers see pass the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data.
#HELIOS AND MATHESON ANALYTICS FULL#
This may not be consistent with full year annual report figures. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. I highly recommend you to complete your research by taking a look at the following:
#HELIOS AND MATHESON ANALYTICS DRIVER#
Rather, you should be examining fundamental factors such as the intrinsic valuation, which is a key driver of Helios and Matheson Analytics’s share price. However, if you are building an investment case for HMNY, ownership structure alone should not dictate your decision to buy or sell the stock. It is important that HMNY offers enough margin of safety in order to avoid a significant portfolio impact resulting from a sustained sell-off and drop in share value. The participation of these active investors has been linked to the volatile nature of share prices. What this means for you:Īlthough HMNY has a low level of overall institutional ownership, active hedge funds still have a significant stake in the company. As a result, potential investors should further explore the company’s business relations with these companies and find out if they can affect shareholder returns in the long-term. With this size of ownership in HMNY, this ownership class can affect the company’s business strategy. While they invest more often due to strategic interests, an investment can also be driven by capital gains through share price appreciation. Insiders buying company shares can be a positive indicator of future performance, but a selling decision can simply be driven by personal financial needs.Īnother group of owners that a potential investor in HMNY should consider are private companies, with a stake of 8.42%. Another aspect of insider ownership is to learn about their recent transactions.
In general, this level of insider ownership has negatively affected underperforming (consistently low PE ratio) companies and positively affected the companies that outperform (consistently high PE ratio).
34.46% ownership of HMNY insiders is large enough to make an impact on shareholder returns. Insider ownership has been linked to better alignment between management and shareholders.
Insiders form another group of important ownership types as they manage the company’s operations and decide the best use of capital. I am going to further examine the stock’s other major shareholders to figure out how they can affect the company’s investment profile for the long-term investor. They own 6.88% of HMNY’s outstanding shares, enough to cause a spike in volatility, at least in the short-term. But investors should also check whether hedge funds, mostly active investors with a short-term horizon, have a significant stake. With a not-so-big institutional ownership of 1.14%, HMNY is not too exposed to price volatility that may arise from institutional trading. Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company’s stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. NasdaqCM:HMNY Ownership_summary Dec 29th 17 Institutional Ownership
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