Average shareholding ratio of shareholders
factor.formula
Average shareholding ratio of shareholders:
This formula calculates the average shareholding ratio of each shareholder, that is, the proportion of the average number of shares held by each shareholder to the total share capital. The numerator first calculates the average number of shares held by each shareholder, and then divides it by the total share capital to get the final ratio.
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The total number of a company's issued common shares is an important indicator of its size and equity structure, measured in shares.
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The number of shareholder accounts holding company shares reflects the distribution of the company's equity.
factor.explanation
The average shareholding ratio of shareholders is an important indicator for analyzing the distribution and concentration of stock chips. The higher the ratio, the more shares each shareholder holds on average, and the chips are relatively concentrated. Generally speaking, stocks with high chip concentration often show the following characteristics:
- Low liquidity: Since the shares are in the hands of a few people, the number of stocks available for trading in the market is relatively small, which may lead to low trading activity and amplified stock price volatility.
- Easy to control: The concentration of chips may make it easier for a few major shareholders or institutional investors to influence stock price trends and even manipulate them.
- Rising potential: When the market forms a consistent bullish expectation for the stock, the concentrated chips may drive the stock price to rise faster because the number of stocks that can be sold in the market is limited.
On the contrary, if the average shareholding ratio of shareholders is low, it means that the chips are dispersed, there are many market participants, the stock liquidity is relatively good, but the stock price stability may be low. Therefore, the analysis of the average shareholding ratio of shareholders needs to be combined with other factors, such as company fundamentals, market sentiment, etc., for comprehensive judgment.