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Yahoo
5 days ago
- Business
- Yahoo
With 50% stake, Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) seems to have captured institutional investors' interest
Given the large stake in the stock by institutions, Harrisons Holdings (Malaysia) Berhad's stock price might be vulnerable to their trading decisions 51% of the business is held by the top 2 shareholders Ownership research, combined with past performance data can help provide a good understanding of opportunities in a stock We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. A look at the shareholders of Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) can tell us which group is most powerful. With 50% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company. Given the vast amount of money and research capacities at their disposal, institutional ownership tends to carry a lot of weight, especially with individual investors. Hence, having a considerable amount of institutional money invested in a company is often regarded as a desirable trait. In the chart below, we zoom in on the different ownership groups of Harrisons Holdings (Malaysia) Berhad. Check out our latest analysis for Harrisons Holdings (Malaysia) Berhad Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. As you can see, institutional investors have a fair amount of stake in Harrisons Holdings (Malaysia) Berhad. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Harrisons Holdings (Malaysia) Berhad's historic earnings and revenue below, but keep in mind there's always more to the story. We note that hedge funds don't have a meaningful investment in Harrisons Holdings (Malaysia) Berhad. Yeoman Capital Management Pte Ltd is currently the largest shareholder, with 44% of shares outstanding. In comparison, the second and third largest shareholders hold about 6.9% and 6.7% of the stock. To make our study more interesting, we found that the top 2 shareholders have a majority ownership in the company, meaning that they are powerful enough to influence the decisions of the company. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known. The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Shareholders would probably be interested to learn that insiders own shares in Harrisons Holdings (Malaysia) Berhad. In their own names, insiders own RM48m worth of stock in the RM503m company. This shows at least some alignment, but we usually like to see larger insider holdings. You can click here to see if those insiders have been buying or selling. The general public-- including retail investors -- own 26% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. Our data indicates that Private Companies hold 15%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. For instance, we've identified 2 warning signs for Harrisons Holdings (Malaysia) Berhad that you should be aware of. Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies. 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. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. 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Yahoo
5 days ago
- Business
- Yahoo
With 50% stake, Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) seems to have captured institutional investors' interest
Given the large stake in the stock by institutions, Harrisons Holdings (Malaysia) Berhad's stock price might be vulnerable to their trading decisions 51% of the business is held by the top 2 shareholders Ownership research, combined with past performance data can help provide a good understanding of opportunities in a stock We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. A look at the shareholders of Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON) can tell us which group is most powerful. With 50% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company. Given the vast amount of money and research capacities at their disposal, institutional ownership tends to carry a lot of weight, especially with individual investors. Hence, having a considerable amount of institutional money invested in a company is often regarded as a desirable trait. In the chart below, we zoom in on the different ownership groups of Harrisons Holdings (Malaysia) Berhad. Check out our latest analysis for Harrisons Holdings (Malaysia) Berhad Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. As you can see, institutional investors have a fair amount of stake in Harrisons Holdings (Malaysia) Berhad. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Harrisons Holdings (Malaysia) Berhad's historic earnings and revenue below, but keep in mind there's always more to the story. We note that hedge funds don't have a meaningful investment in Harrisons Holdings (Malaysia) Berhad. Yeoman Capital Management Pte Ltd is currently the largest shareholder, with 44% of shares outstanding. In comparison, the second and third largest shareholders hold about 6.9% and 6.7% of the stock. To make our study more interesting, we found that the top 2 shareholders have a majority ownership in the company, meaning that they are powerful enough to influence the decisions of the company. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known. The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Shareholders would probably be interested to learn that insiders own shares in Harrisons Holdings (Malaysia) Berhad. In their own names, insiders own RM48m worth of stock in the RM503m company. This shows at least some alignment, but we usually like to see larger insider holdings. You can click here to see if those insiders have been buying or selling. The general public-- including retail investors -- own 26% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. Our data indicates that Private Companies hold 15%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. For instance, we've identified 2 warning signs for Harrisons Holdings (Malaysia) Berhad that you should be aware of. Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies. 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. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. 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Yahoo
6 days ago
- Business
- Yahoo
Should You Buy This Energy Stock for Its 9.4% Dividend Yield?
Written by Aditya Raghunath at The Motley Fool Canada Valued at a market cap of $222.4 million, Alovopetro Energy (TSXV:ALV) stock is up more than 190% in the last five years. After adjusting for dividends, cumulative returns are closer to 309%. Despite these market-beating gains, the energy stock offers you a tasty dividend yield of over 9% in 2025. Moreover, it also trades 43% below all-time highs, allowing you to buy the dip and gain exposure to a quality energy stock at a lower multiple. Let's see if you should consider owning this high-dividend stock at its current price. Alvopetro Energy has established itself as Brazil's first integrated onshore natural gas producer. It continues to deliver exceptional shareholder returns through disciplined capital allocation and strategic positioning in a growing energy market. The Calgary-based company operates primarily in Brazil's Reconcavo Basin near Salvador, leveraging the country's emerging natural gas market, where 32% of the supply is currently imported. Alvopetro's Q1 production reached 2,446 barrels of oil equivalent per day, with 95% of the output comprising natural gas, demonstrating a focused strategy in this high-demand commodity. Financial performance remains robust, as Alvopetro generated $9.2 million in funds flow from operations in the March quarter. It also maintained an impressive 80% operating netback margin despite temporary elevated royalties from a regulatory dispute. The company's disciplined approach allocates 47% of its funds flow to reinvestment, 48% to stakeholder returns, and 5% to building financial resources. Alvopetro's growth strategy centers on two key assets. The Caburé field, where the company holds a 56.2% working interest, features a unitized development with eight wells and production capacity of 21.2 million cubic feet per day. It also owns 100% of the critical midstream infrastructure, including an 11-kilometre transfer pipeline and a gas processing plant with a capacity of over 18 million cubic feet per day. The Murucututu project represents significant expansion potential, with 2P (sum of proven and probable) reserves of 4.6 million barrels of oil equivalent and additional contingent and prospective resources totalling 14.7 million barrels of oil equivalent. Recent drilling results from the 183-D4 well showed 61 metres of potential natural gas pay, with completion planned for Q3 of 2025. Beyond Brazil, Alvopetro has established a Western Canadian growth platform targeting the Mannville Stack heavy oil fairway, where multilateral drilling technology offers attractive economics. It holds a 50% working interest in 8,800 net acres with potential for over 100 drilling locations. With a current enterprise value of $208 million and an annualized dividend yield of 9.4%, Alvopetro provides investors with exposure to Brazil's expanding natural gas market through a proven management team that delivers strong operational execution and shareholder-focused capital allocation. Analysts expect Alvopetro's revenue to increase from $65.7 million in 2024 to $126 million in 2029. Compared to this, free cash flow is forecast to grow from $28 million to $71 million during this period. If the high dividend stock is priced at 10 times forward free cash flow, it should rise by more than 200% over the next four years. After adjusting for dividend reinvestments, cumulative returns could be closer to 250%. Alovopetro's annual dividend payout in 2025 is expected to total around $20 million, suggesting that investors can anticipate consistent dividend hikes through 2029. Bay Street remains bullish on the dividend stock and expects it to gain over 25%, given consensus price targets. The post Should You Buy This Energy Stock for Its 9.4% Dividend Yield? appeared first on The Motley Fool Canada. More reading Made in Canada: 5 Homegrown Stocks Ready for the 'Buy Local' Revolution [PREMIUM PICKS] Market Volatility Toolkit Best Canadian Stocks to Buy in 2025 Beginner Investors: 4 Top Canadian Stocks to Buy for 2025 5 Years From Now, You'll Probably Wish You Grabbed These Stocks Subscribe to Motley Fool Canada on YouTube Fool contributor Aditya Raghunath has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alvopetro Energy. The Motley Fool has a disclosure policy. 2025
Yahoo
15-06-2025
- Business
- Yahoo
AeroVironment, Inc. (NASDAQ:AVAV) is a favorite amongst institutional investors who own 61%
Institutions' substantial holdings in AeroVironment implies that they have significant influence over the company's share price The top 2 shareholders own 65% of the company Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. If you want to know who really controls AeroVironment, Inc. (NASDAQ:AVAV), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are institutions with 61% ownership. Put another way, the group faces the maximum upside potential (or downside risk). Since institutional have access to huge amounts of capital, their market moves tend to receive a lot of scrutiny by retail or individual investors. As a result, a sizeable amount of institutional money invested in a firm is generally viewed as a positive attribute. In the chart below, we zoom in on the different ownership groups of AeroVironment. Check out our latest analysis for AeroVironment Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices. We can see that AeroVironment does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see AeroVironment's historic earnings and revenue below, but keep in mind there's always more to the story. Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. We note that hedge funds don't have a meaningful investment in AeroVironment. BlueHalo Holdings Parent, Llc is currently the largest shareholder, with 38% of shares outstanding. For context, the second largest shareholder holds about 26% of the shares outstanding, followed by an ownership of 10% by the third-largest shareholder. A more detailed study of the shareholder registry showed us that 2 of the top shareholders have a considerable amount of ownership in the company, via their 65% stake. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future. The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. Our information suggests that AeroVironment, Inc. insiders own under 1% of the company. It is a very large company, so it would be surprising to see insiders own a large proportion of the company. Though their holding amounts to less than 1%, we can see that board members collectively own US$74m worth of shares (at current prices). It is always good to see at least some insider ownership, but it might be worth checking if those insiders have been selling. The general public, who are usually individual investors, hold a 12% stake in AeroVironment. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. Private equity firms hold a 26% stake in AeroVironment. This suggests they can be influential in key policy decisions. Some investors might be encouraged by this, since private equity are sometimes able to encourage strategies that help the market see the value in the company. Alternatively, those holders might be exiting the investment after taking it public. While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for AeroVironment you should know about. If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future. 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. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
11-06-2025
- Business
- Globe and Mail
3 Reasons to Buy AGNC Investment Stock Like There's No Tomorrow
AGNC Investment (NASDAQ: AGNC) does something that most investors can't: It invests in mortgages. If you are looking to add the mortgage asset class into your portfolio, perhaps because you use an asset allocation strategy, it could be a good fit. Just go in understanding why AGNC Investment is worth buying and why it won't be right for every investor. Three reasons to buy AGNC Investment Most investors will likely focus on AGNC Investment's massive 15%-plus dividend yield. That's not actually a reason to buy the stock. The reason why will be discussed more. Right now, the goal is to show why buying AGNC Investment now is a good idea, and the first reason is not the yield -- it is the business model. Most real estate investment trusts (REITs) buy physical properties and lease them out to tenants. That's something you could do on your own, though on a much smaller scale. AGNC Investment buys mortgages that have been pooled together into bond-like securities. It owns a massive portfolio of such securities that most small investors couldn't hope to replicate. In other words, AGNC Investment is providing access to an asset class that would largely be out of reach of most investors. The second reason to like AGNC Investment is the complexity of the mortgage securities market. Not only would it be hard for you to invest in similar securities, but you'd have to have a huge amount of expertise to do so. Everything from interest rates to housing market dynamics to mortgage repayment rates impacts the value of mortgage securities. Once again, AGNC Investment is providing a service that would be hard for you to replicate on your own. That said, the biggest reason to allow AGNC Investment to handle your hard-earned cash is that it has actually provided fairly solid total returns over time. As the chart highlights, AGNC Investment's total return has been roughly similar to that of the S&P 500 (SNPINDEX: ^GSPC) since AGNC Investment's IPO. And, over some stretches, it vastly outperformed the S&P 500, providing important diversification for portfolios built around an asset allocation model. AGNC Total Return Price data by YCharts AGNC Investment's dividend problem So, if you are using a diversified asset allocation model and are focused on total return, there are some good reasons to buy AGNC Investment like there's no tomorrow. Unfortunately, a lot of investors who are looking at AGNC Investment are doing so because of the huge dividend yield. The mortgage REIT, however, is pretty clear that a sustainable dividend and high yield aren't the main focus. On its investor relations home page, the company states that its objective is "favorable long-term stockholder returns with a substantial yield component." The dividend is a part of total return, but total return assumes that the dividend will be reinvested. AGNC data by YCharts As the chart highlights, after a quick rise in the dividend and stock price, both the dividend and stock price have been on a steady decline. The yield is so high that total return has still been strongly positive. But if you spend those dividends on living expenses, you would have less income and less capital. That's not what most dividend investors are likely to be looking for in a dividend stock. There are reasons to like AGNC, and also reasons to avoid it AGNC Investment is complex. If you buy it just because it has a huge dividend yield, you are likely to end up disappointed with your purchase. Three far better reasons to buy it are the difficulty of investing in mortgage securities, the complexity of trying to understand that market, and the attractive total returns management has produced over the long term. If you are an asset allocation-focused investor, it can have an important place in your portfolio. If you are looking to live off of the income your portfolio generates, however, AGNC Investment's goals probably aren't going to align with your goals, and that could leave you feeling shortchanged in the end. Should you invest $1,000 in AGNC Investment Corp. right now? Before you buy stock in AGNC Investment Corp., consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and AGNC Investment Corp. wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $649,102!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $882,344!* Now, it's worth noting Stock Advisor 's total average return is996% — a market-crushing outperformance compared to174%for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of June 9, 2025
