The reasons for Carbon Revolution Limited (CREV) not showing surprise in its Q4 2021 EPS can be analyzed from the following perspectives:
- Insider Transactions: Several insiders invested in Carbon Revolution Limited last year, which is generally viewed as positive news for shareholders. When multiple insiders buy shares, it often signals a favorable outlook to the company's future1. This could have contributed to the lack of surprise in the EPS.
- Institutional Ownership: Carbon Revolution has a significant level of institutional ownership, which suggests some credibility among professional investors. Institutional investors tend to be cautious in their investment decisions and may influence the company's performance2. The presence of institutions can stabilize the stock and reduce the volatility of the earnings per share (EPS).
In conclusion, the lack of surprise in CREV's Q4 2021 EPS can be attributed to the positive actions of insiders and the stable ownership structure, which together provide a sense of confidence to investors about the company's future performance.