Stock Analysis

The recent Ft23b market cap decrease is likely to have disappointed insiders invested in GOPD Nyilvánosan Muködo Részvénytársaság (BUSE:GOPD)

BUSE:GOPD
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Key Insights

  • Insiders appear to have a vested interest in GOPD Nyilvánosan Muködo Részvénytársaság's growth, as seen by their sizeable ownership
  • The top 4 shareholders own 61% of the company
  • Past performance of a company along with ownership data serve to give a strong idea about prospects for a business

Every investor in GOPD Nyilvánosan Muködo Részvénytársaság (BUSE:GOPD) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 68% to be precise, is individual insiders. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

As a result, insiders as a group endured the highest losses after market cap fell by Ft23b.

Let's take a closer look to see what the different types of shareholders can tell us about GOPD Nyilvánosan Muködo Részvénytársaság.

Check out our latest analysis for GOPD Nyilvánosan Muködo Részvénytársaság

ownership-breakdown
BUSE:GOPD Ownership Breakdown November 25th 2023

What Does The Lack Of Institutional Ownership Tell Us About GOPD Nyilvánosan Muködo Részvénytársaság?

Small companies that are not very actively traded often lack institutional investors, but it's less common to see large companies without them.

There are many reasons why a company might not have any institutions on the share registry. It may be hard for institutions to buy large amounts of shares, if liquidity (the amount of shares traded each day) is low. If the company has not needed to raise capital, institutions might lack the opportunity to build a position. It is also possible that fund managers don't own the stock because they aren't convinced it will perform well. GOPD Nyilvánosan Muködo Részvénytársaság's earnings and revenue track record (below) may not be compelling to institutional investors -- or they simply might not have looked at the business closely.

earnings-and-revenue-growth
BUSE:GOPD Earnings and Revenue Growth November 25th 2023

GOPD Nyilvánosan Muködo Részvénytársaság is not owned by hedge funds. The company's largest shareholder is Istvan Piukovics, with ownership of 17%. Meanwhile, the second and third largest shareholders, hold 15% and 15%, of the shares outstanding, respectively. Gabor Piukovics, who is the third-largest shareholder, also happens to hold the title of Chairman of the Board.

To make our study more interesting, we found that the top 4 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

Insider Ownership Of GOPD Nyilvánosan Muködo Részvénytársaság

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

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.

Our information suggests that insiders own more than half of GOPD Nyilvánosan Muködo Részvénytársaság. This gives them effective control of the company. So they have a Ft87b stake in this Ft128b business. Most would argue this is a positive, showing strong alignment with shareholders. You can click here to see if those insiders have been buying or selling.

General Public Ownership

The general public-- including retail investors -- own 20% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

Private Company Ownership

We can see that Private Companies own 11%, of the shares on issue. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Next Steps:

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. Like risks, for instance. Every company has them, and we've spotted 4 warning signs for GOPD Nyilvánosan Muködo Részvénytársaság (of which 1 shouldn't be ignored!) you should know about.

Of course this may not be the best stock to buy. Therefore, you may wish to see our free collection of interesting prospects boasting favorable financials.

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.

Valuation is complex, but we're helping make it simple.

Find out whether GOPD Nyilvánosan Muködo Részvénytársaság is potentially over or undervalued by checking out our comprehensive analysis, which includes fair value estimates, risks and warnings, dividends, insider transactions and financial health.

View the Free Analysis

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This 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.