Vertical Competitors

Stocks . USA . 
Stock . Vertical Aerospace
EVTL Stock  USD 6.02  0.29  4.60%   
Vertical Aerospace competes with AIRO Group, Tat Techno, Byrna Technologies, Smith Wesson, and Ehang Holdings; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing Vertical Aerospace competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vertical Aerospace to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vertical Aerospace Correlation with its peers.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vertical Aerospace competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.115.3910.67
Details
Intrinsic
Valuation
LowRealHigh
1.686.9612.24
Details

Vertical Aerospace Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vertical Aerospace and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vertical and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vertical Aerospace does not affect the price movement of the other competitor.

High positive correlations

EH
+ 0.94
AIRO
CVLG
+ 0.89
PKE
PKE
+ 0.87
TATT
CVLG
+ 0.84
SWBI
EH
+ 0.78
BYRN
PKE
+ 0.77
KFRC
  

High negative correlations

CLCO
- 0.8
AIRO
ADSE
- 0.74
EH
CLCO
- 0.73
EH
KFRC
- 0.67
BYRN
ADSE
- 0.66
AIRO
KFRC
- 0.65
EH

Risk-Adjusted Indicators

There is a big difference between Vertical Stock performing well and Vertical Aerospace Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vertical Aerospace's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AIRO  4.29 (0.70) 0.00 (0.06) 0.00 
 0.00 
 10.18 
(11.39)
 25.18 
TATT  2.29  0.33  0.12  0.29  2.72 
(2.45)
 5.38 
(3.62)
 13.51 
BYRN  2.19 (0.42) 0.00 (0.19) 0.00 
 0.00 
 5.19 
(4.73)
 12.95 
SWBI  1.73  0.12  0.07  0.20  1.87 
(2.22)
 3.41 
(2.32)
 25.39 
EH  2.23 (0.33) 0.00 (0.21) 0.00 
 0.00 
 5.79 
(4.47)
 14.52 
KFRC  2.17  0.42  0.18  0.87  1.80 
(2.79)
 3.56 
(3.00)
 32.43 
ADSE  2.22  0.16  0.05  0.41  2.37 
(2.77)
 5.22 
(3.64)
 17.85 
PKE  1.64  0.37  0.22  0.46  1.23 
(2.02)
 4.52 
(2.70)
 7.92 
CLCO  0.26 (0.01)(0.22) 0.36  0.39 
(0.28)
 0.62 
(0.82)
 2.14 
CVLG  1.54  0.19  0.11  0.22  1.83 
(1.76)
 4.95 
(2.57)
 9.88 
All Fundamental Data

Vertical Aerospace Competitive Analysis

The better you understand Vertical Aerospace competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vertical Aerospace's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vertical Aerospace's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVTL AIRO TATT BYRN SWBI EH KFRC ADSE PKE CLCO
 4.60 
 6.02 
Vertical
 0.23 
 13.20 
AIRO
 0.73 
 51.56 
Tat
 4.35 
 17.50 
Byrna
 2.07 
 10.87 
Smith
 1.08 
 14.71 
Ehang
 2.31 
 34.61 
Kforce
 2.77 
 11.59 
Ads
 1.33 
 25.16 
Park
 0.00 
 9.67 
Cool
Market Volatility
(90 Days Market Risk)
Moderately volatile
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Weakest
Mild
Weakest
Fair
Fair
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Tiny
Tiny
Low
Small
Tiny
Low
Tiny
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Hold
Hold
Current Ratio
10.47
1.87
3.34
5.22
2.84
2.36
1.72
3.86
17.4
N/A
Net Asset
47.73 M
701 M
163.36 M
71.92 M
559.61 M
1.58 B
357.83 M
145.23 M
122.11 M
2.24 B
Profit Margin
N/A
-0.27
0.0908
0.14
0.0198
-0.67
0.0304
-1.49
0.13
0.18
EBITDA
(60.08 M)
(2.27 M)
17.48 M
8.16 M
55.71 M
(204.98 M)
75.64 M
(74.44 M)
11.36 M
223.24 M
Current Valuation
746.01 M
520.74 M
648.85 M
395.68 M
579.9 M
980.33 M
686.1 M
784.76 M
399.98 M
1.78 B
Price To Book
11.43
0.8
4.01
6.37
1.33
7.1
4.59
16.86
4.35
0.66
Operating Margin
N/A
-0.8
0.11
0.1
0.033
-0.99
0.0451
-2.05
0.21
0.39
Retained Earnings
(1.15 B)
(206.45 M)
24.44 M
(56.78 M)
532.62 M
(1.98 B)
546.2 M
(191.2 M)
(49.55 M)
196.99 M
Current Asset
N/A
61.69 M
85.65 M
2.04 M
N/A
64.28 M
214.53 M
N/A
272.19 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.81
N/A
2.72
N/A
Beta
1.22
1.15
0.89
2.3
1.08
0.49
0.56
0.35
0.31
-0.69
Number Of Employees
350
151
634
167
1.41 K
483
1.6 K
302
132
94
Shares Outstanding
99.79 M
27.42 M
12.95 M
22.73 M
44.49 M
52.47 M
18.14 M
60.12 M
19.93 M
52.87 M
Cash Flow From Operations
(46.29 M)
21.49 M
(5.82 M)
11.74 M
(7.22 M)
157.96 M
86.87 M
(16.29 M)
4.72 M
146.11 M
Annual Yield
N/A
N/A
N/A
N/A
0.0478
N/A
0.0467
N/A
0.0196
N/A
Total Debt
2.2 M
48.96 M
19.66 M
2.64 M
114.73 M
233.5 M
47.6 M
16.81 M
358 K
1.31 B
Return On Equity
-3.04
N/A
0.11
0.3
0.0252
-0.32
0.27
-2.82
0.0811
0.0763
Return On Asset
-0.65
N/A
0.0573
0.11
0.0196
-0.12
0.0959
-0.16
0.0608
0.0407
Number Of Shares Shorted
4.87 M
933.88 K
187.5 K
3.92 M
2.39 M
6.28 M
1.27 M
84.73 K
545.26 K
111.22 K
Book Value Per Share
-1.24
25.15
13.18
2.78
8.16
2.03
7.6
-0.31
5.35
14.94
Current Liabilities
N/A
41.77 M
14.84 M
2.89 M
N/A
105.35 M
87.75 M
N/A
16.68 M
N/A
Total Asset
47.73 M
701 M
163.36 M
71.92 M
559.61 M
1.58 B
357.83 M
145.23 M
122.11 M
2.24 B
Debt To Equity
1.52
0.19
0.32
0.053
0.12
0.21
0.065
0.02
0.001
N/A
Short Ratio
2.09
0.48
1.27
9.76
3.1
7.72
3.68
2.82
5.07
1.2
Target Price
11.04
30.67
49.67
39.7
13.5
22.59
36.88
18.0
26.0
9.65
Last Dividend Paid
N/A
N/A
N/A
N/A
0.52
N/A
1.55
N/A
0.13
N/A
Shares Owned By Institutions
72.36
13.7
68.23
65.86
53.09
37.41
95.22
44.78
84.37
19.76
Market Capitalization
614.69 M
543.76 M
675.51 M
385.42 M
483.65 M
1.07 B
629.2 M
750.33 M
508.11 M
511.23 M
Price To Earning
N/A
-0.05
29.33
-7.53
2.18
-29.46
20.84
N/A
45.43
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.45
N/A
0.43
N/A
2.36
N/A
Price To Sales
12724.56
5.45
3.92
3.48
1.04
2.49
0.47
16.54
7.69
1.56
Net Income
(781.24 M)
(38.69 M)
11.17 M
12.79 M
13.43 M
(229.78 M)
50.41 M
(97.96 M)
5.88 M
98.14 M
Earnings Per Share
-48.97
-1.01
1.33
0.67
0.21
-0.57
2.26
-1.51
0.43
1.05
Shares Owned By Insiders
4.68
37.85
7.33
20.69
2.0
0.63
5.5
46.98
9.63
58.38
Revenue
N/A
86.94 M
152.12 M
85.76 M
474.66 M
462.62 M
1.41 B
110.01 M
62.03 M
322.51 M
Working Capital
(498.29 M)
(54.01 M)
75.09 M
35.52 M
210.62 M
886.68 M
112.95 M
53.2 M
81.03 M
(66.52 M)
Cash And Equivalents
157.55 M
5.58 M
8.34 M
24.46 M
110.45 M
240.68 M
29.97 M
65.72 M
21.62 M
N/A
Cash Per Share
0.75
28.0
0.94
1.1
2.41
4.21
1.49
1.35
5.01
N/A
Gross Profit
68 K
66.02 M
41.86 M
67.97 M
121.98 M
264.26 M
363.82 M
(2.91 M)
20.7 M
239.62 M
Day Typical Price
6.12
13.21
51.95
17.16
10.8
14.76
34.43
11.67
25.26
9.67
Accumulation Distribution
66019.32
47021.26
2821.14
17108.79
0.022
17409.81
2699.09
2304.11
20364.0
0.0052
Market Facilitation Index
N/A
0.0
0.0
0.0
0.24
N/A
0.0
0.0
0.0
0.05
Daily Balance Of Power
(0.97)
(0.03)
(0.28)
0.6759
0.9167
(0.46)
0.9512
(0.53)
(0.21)
N/A
Period Momentum Indicator
(0.29)
(0.03)
(0.38)
0.73
0.22
(0.16)
0.78
(0.33)
(0.34)
N/A
Rate Of Daily Change
0.95
1.0
0.99
1.04
1.02
0.99
1.02
0.97
0.99
1.0
Day Median Price
6.17
13.21
52.15
16.99
10.77
14.79
34.34
11.71
25.31
9.68
Price Action Indicator
(0.30)
(0.03)
(0.78)
0.88
0.21
(0.15)
0.66
(0.29)
(0.32)
(0.01)
Coefficient Of Variation
1063.83
(2,327)
610.94
(1,106)
1413.87
(1,463)
863.87
1375.23
475.29
15356.62
Mean Deviation
3.71
4.29
2.29
2.19
1.73
2.23
2.17
2.22
1.64
0.2555
Jensen Alpha
0.3006
(0.70)
0.3264
(0.42)
0.1193
(0.33)
0.4202
0.1605
0.368
(0.01)
Total Risk Alpha
(0.27)
(1.15)
0.0519
(0.69)
(0.26)
(0.67)
(0.13)
(0.23)
0.142
(0.06)
Sortino Ratio
0.0709
N/A
0.1233
N/A
0.0679
N/A
0.185
0.0455
0.2227
(0.22)
Downside Variance
29.71
N/A
10.23
N/A
4.12
N/A
4.11
6.02
2.74
0.2282
Standard Deviation
5.28
6.14
3.08
2.92
3.5
3.12
4.19
3.04
2.27
0.3753
Kurtosis
2.48
1.63
1.13
0.4526
30.54
1.82
34.37
2.31
3.89
2.54
Potential Upside
9.38
10.18
5.38
5.19
3.41
5.79
3.56
5.22
4.52
0.6192
Treynor Ratio
0.2607
(0.06)
0.2936
(0.19)
0.2003
(0.21)
0.8699
0.414
0.4644
0.3615
Maximum Drawdown
32.52
25.18
13.51
12.95
25.39
14.52
32.43
17.85
7.92
2.14
Variance
27.87
37.67
9.48
8.52
12.22
9.74
17.52
9.26
5.17
0.1409
Market Risk Adjusted Performance
0.2707
(0.05)
0.3036
(0.18)
0.2103
(0.20)
0.8799
0.424
0.4744
0.3715
Risk Adjusted Performance
0.0739
(0.02)
0.1212
(0.06)
0.0571
(0.04)
0.0886
0.0581
0.1528
(0)
Skewness
0.0593
(0.38)
(0.36)
0.1924
4.46
1.17
5.12
0.8175
1.32
(0.81)
Semi Deviation
4.91
N/A
2.72
N/A
1.87
N/A
1.8
2.37
1.23
0.3899
Information Ratio
0.0733
(0.06)
0.1281
(0.13)
0.0394
(0.10)
0.0896
0.0367
0.1622
(0.29)
Value At Risk
(6.45)
(11.39)
(3.62)
(4.73)
(2.32)
(4.47)
(3.00)
(3.64)
(2.70)
(0.82)
Expected Short fall
(3.76)
N/A
(2.45)
N/A
(2.22)
N/A
(2.79)
(2.77)
(2.02)
(0.28)
Downside Deviation
5.45
N/A
3.2
N/A
2.03
N/A
2.03
2.45
1.66
0.4777
Semi Variance
24.09
N/A
7.42
N/A
3.51
N/A
3.24
5.61
1.5
0.1521

Vertical Aerospace Competition Performance Charts

Five steps to successful analysis of Vertical Aerospace Competition

Vertical Aerospace's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vertical Aerospace in relation to its competition. Vertical Aerospace's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vertical Aerospace in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vertical Aerospace's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vertical Aerospace, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vertical Aerospace position

In addition to having Vertical Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
How To Invest In Vertical
Details
Is Vertical Stock a good investment?
Details
What is Vertical Aerospace's Net Worth?
Details
Largest Aerospace & Defense Companies
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Largest Industrials Companies
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Check out Vertical Aerospace Correlation with its peers.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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