Spirit Competitors

Delisted . USA . 
Stock . Spirit Aerosystems Holdings
SPRDelisted Stock  USD 39.50  0.36  0.92%   
Spirit Aerosystems competes with Firefly Aerospace, Plug Power, Mercury Systems, Hexcel, and Planet Labs; as well as few others. The company runs under Aerospace & Defense sector within Industrials industry. Analyzing Spirit Aerosystems 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 Spirit Aerosystems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Spirit Aerosystems vs Icahn Enterprises Correlation

Weak diversification

The correlation between Spirit Aerosystems Holdings and IEP is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Spirit Aerosystems Holdings and IEP in the same portfolio, assuming nothing else is changed.

Moving against Spirit Stock

  0.71JPM JPMorgan ChasePairCorr
  0.69AA Alcoa Corp Downward RallyPairCorr
  0.66MRK Merck Company Earnings Call This WeekPairCorr
  0.63DD Dupont De NemoursPairCorr
  0.61PTAIY Astra International TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
37.6039.4941.38
Details
Intrinsic
Valuation
LowRealHigh
30.8632.7543.45
Details
Naive
Forecast
LowNextHigh
39.5041.3943.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.6036.4939.38
Details

Spirit Aerosystems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Spirit Aerosystems and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Spirit 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 Spirit Aerosystems does not affect the price movement of the other competitor.

High positive correlations

ENS
+ 0.92
RAL
ENS
+ 0.88
HXL
PL
+ 0.85
MRCY
MRCY
+ 0.84
FLY
ENS
+ 0.84
PL
PL
+ 0.8
HXL
  

High negative correlations

RAL
- 0.52
PLUG
ENS
- 0.44
PLUG
HXL
- 0.35
PLUG
IEP
- 0.29
FLY
IEP
- 0.27
PL
IEP
- 0.23
EAF

Risk-Adjusted Indicators

There is a big difference between Spirit Stock performing well and Spirit Aerosystems 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 Spirit Aerosystems' 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
FLY  5.61 (0.13) 0.00  0.03  6.87 
(6.08)
 12.30 
(13.49)
 36.50 
PLUG  4.00 (0.54) 0.00 (0.12) 0.00 
 0.00 
 7.91 
(8.36)
 20.14 
MRCY  2.06  0.20  0.13  0.16  2.10 
(2.49)
 4.65 
(3.62)
 12.66 
HXL  1.42  0.35  0.17  0.75  1.49 
(1.54)
 2.82 
(2.67)
 16.08 
PL  3.65  1.02  0.32  0.46  3.05 
(4.69)
 7.74 
(5.96)
 42.89 
RAL  1.39  0.37  0.19 (2.38) 1.20 
(1.63)
 3.14 
(2.41)
 8.74 
EOSE  5.18 (0.05) 0.02  0.06  5.71 
(5.71)
 11.94 
(9.57)
 31.35 
EAF  3.66 (0.22) 0.00 (0.01) 0.00 
 0.00 
 7.10 
(7.33)
 22.15 
ENS  1.33  0.45  0.24  0.39  1.31 
(1.44)
 3.04 
(2.86)
 7.13 
IEP  1.34  0.03 (0.02) 0.25  1.59 
(1.63)
 3.42 
(3.36)
 12.93 

Spirit Aerosystems Competitive Analysis

The better you understand Spirit Aerosystems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spirit Aerosystems' 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 Spirit Aerosystems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPR FLY PLUG MRCY HXL PL RAL EOSE EAF ENS
 0.92 
 39.50 
Spirit
 13.49 
 25.20 
Firefly
 8.00 
 2.30 
Plug
 1.85 
 100.72 
Mercury
 0.74 
 82.63 
Hexcel
 3.97 
 25.87 
Planet
 0.02 
 53.74 
Ralliant
 5.38 
 16.19 
Eos
 7.33 
 16.06 
GrafTech
 0.90 
 174.97 
Enersys
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Dangerous
Very steady
Very steady
Not too volatile
Very steady
Slightly risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Mild
Weak
Weakest
Good
Fair
Solid
Solid
Soft
Mild
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Strong
Low
Low
Small
Low
High
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Buy
Strong Buy
Not Available
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Buy
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
1.42
9.89
6.09
4.2
2.41
4.12
N/A
1.01
2.73
3.07
Net Asset
6.76 B
407.33 M
3.6 B
2.43 B
2.73 B
633.8 M
4.72 B
260.32 M
1.22 B
3.97 B
Profit Margin
-0.41
-2.59
N/A
-0.0353
0.0367
-0.46
N/A
N/A
-0.39
0.0905
EBITDA
(1.48 B)
(198.22 M)
(1.98 B)
65.03 M
310.1 M
(57.07 M)
508.3 M
(158.22 M)
1.67 M
558.57 M
Operating Margin
-0.4
-1.0
-1.39
0.12
0.0888
-0.21
N/A
-1.98
-0.0355
0.12
Current Valuation
9.83 B
8.47 B
4.3 B
6.29 B
7.37 B
8.64 B
N/A
5.94 B
1.33 B
7.28 B
Price To Book
10.93
N/A
2.46
4.04
4.28
25.32
N/A
2.35
13.86
3.47
Retained Earnings
(1.52 B)
(767.62 M)
(6.59 B)
181.9 M
2.25 B
(1.2 B)
4.25 B
(1.56 B)
(793.45 M)
2.49 B
Current Asset
3.3 B
688.32 M
131.23 M
245.39 M
633.8 M
N/A
N/A
N/A
455.72 M
1.3 B
Five Year Return
0.47
N/A
N/A
N/A
0.88
N/A
N/A
N/A
N/A
0.97
Beta
1.12
1.54
1.69
0.79
1.07
1.94
N/A
2.12
1.65
1.11
Number Of Employees
20.37 K
780
3.22 K
2.16 K
5.89 K
810
7 K
430
1.07 K
10.86 K
Shares Outstanding
117.52 M
140.55 M
1.39 B
60.1 M
79.61 M
306.26 M
113 M
324.1 M
25.82 M
36.91 M
Cash Flow From Operations
(1.12 B)
(157.65 M)
(728.64 M)
138.85 M
289.9 M
(14.37 M)
454.5 M
(153.94 M)
(40.09 M)
260.3 M
Annual Yield
N/A
N/A
N/A
N/A
0.0081
N/A
N/A
N/A
N/A
0.006
Total Debt
5.38 B
168.4 M
1.08 B
644.24 M
726.1 M
21.61 M
71.7 M
320.4 M
1.09 B
1.2 B
Return On Equity
-5.33
N/A
-0.94
-0.0224
0.0436
-0.32
N/A
-28.16
-2.14
0.18
Return On Asset
-0.19
N/A
-0.16
-2.0E-4
0.0442
-0.0542
N/A
-0.5
-0.0351
0.0769
Number Of Shares Shorted
12.65 M
4.72 M
348.13 M
4.88 M
5.83 M
34.66 M
N/A
80.94 M
663.98 K
871.16 K
Book Value Per Share
-38.5
-61020.3
1.18
24.82
19.68
1.12
N/A
-8.24
-7.53
50.09
Current Liabilities
1.46 B
2.77 B
42.71 M
67.64 M
292.6 M
N/A
N/A
N/A
182.18 M
451.17 M
Total Asset
6.76 B
407.33 M
3.6 B
2.43 B
2.73 B
633.8 M
4.72 B
260.32 M
1.22 B
3.97 B
Short Ratio
10.78
N/A
3.72
8.02
5.03
2.55
N/A
5.48
3.75
2.0
Target Price
37.25
N/A
2.67
90.88
81.07
24.16
N/A
16.13
14.75
174.6
Debt To Equity
N/A
2.44
0.21
0.35
0.55
0.012
N/A
3.5
4.74
1.04
Last Dividend Paid
N/A
0.25
N/A
N/A
0.64
N/A
N/A
N/A
0.01
0.98
Shares Owned By Institutions
97.77
N/A
41.24
98.3
99.15
73.55
N/A
50.9
43.79
98.33
Market Capitalization
4.64 B
7.33 B
3.2 B
5.94 B
6.53 B
8.85 B
5.27 B
5.55 B
414.67 M
6.56 B
Price To Earning
9.96
3.32
-5.2
34.06
47.83
13.22
N/A
N/A
3.19
29.36
Price To Earnings To Growth
1.3
1.28
-0.27
2.65
1.15
-0.27
N/A
N/A
-0.53
0.95
Price To Sales
0.73
67.66
4.73
6.37
3.48
31.34
N/A
87.39
0.79
1.76
Net Income
(2.14 B)
(231.13 M)
(2.1 B)
(37.9 M)
132.1 M
(123.2 M)
354.6 M
(685.87 M)
(131.16 M)
363.74 M
Earnings Per Share
-22.14
-2190.77
-2.38
-0.56
0.85
-0.43
2.68
-8.31
-7.9
8.54
Shares Owned By Insiders
0.77
9.18
4.52
1.7
0.85
2.01
N/A
1.73
37.1
1.67
Revenue
6.32 B
60.79 M
628.81 M
912.02 M
1.9 B
244.35 M
2.15 B
15.61 M
538.78 M
3.62 B
Working Capital
193.1 M
1.34 M
729 M
757.8 M
428 M
160.15 M
84.9 M
114.94 M
496.87 M
1.31 B
Cash And Equivalents
537 M
117.23 M
2.7 B
65.65 M
125.4 M
118.05 M
N/A
16.27 M
256.25 M
343.13 M
Cash Per Share
6.37
3.85
4.63
1.14
1.08
1.7
N/A
0.27
0.26
9.43
Gross Profit
(1.77 B)
(7.22 M)
(478.04 M)
265.6 M
432.3 M
163.7 M
N/A
(112.92 M)
(1.78 M)
1.13 B
Day Typical Price
39.3
25.2
2.3
100.11
82.43
25.87
53.54
16.19
16.06
174.45
Accumulation Distribution
0.0217
N/A
N/A
0.0182
0.0074
N/A
0.0249
N/A
N/A
0.0089
Market Facilitation Index
0.86
N/A
N/A
1.83
0.61
N/A
1.35
N/A
N/A
1.56
Daily Balance Of Power
0.4186
0
0
1.0
1.0
0
0.0074
0
0
1.0
Period Momentum Indicator
0.36
(3.93)
(0.20)
1.83
0.61
(1.07)
0.01
(0.92)
(1.27)
1.56
Rate Of Daily Change
1.01
0.87
0.92
1.02
1.01
0.96
1.0
0.95
0.93
1.01
Day Median Price
39.2
25.2
2.3
99.81
82.32
25.87
53.45
16.19
16.06
174.19
Price Action Indicator
0.48
(1.96)
(0.10)
1.83
0.61
(0.54)
0.3
(0.46)
(0.63)
1.56
Relative Strength Index
59.46
48.7
48.48
68.23
59.78
65.98
60.92
54.11
49.99
72.4
Coefficient Of Variation
(3,532)
7334.04
(1,569)
696.81
534.86
481.42
473.29
3337.65
(27,820)
306.12
Mean Deviation
1.19
5.61
4.0
2.06
1.42
3.65
1.39
5.18
3.66
1.33
Jensen Alpha
(0.09)
(0.13)
(0.54)
0.2036
0.3526
1.02
0.3717
(0.05)
(0.22)
0.4472
Total Risk Alpha
(0.22)
(0.63)
(0.84)
0.1135
0.1829
0.6362
0.1912
(0.45)
(0.50)
0.3824
Sortino Ratio
N/A
0.003
N/A
0.1295
0.1735
0.3181
0.195
0.0195
N/A
0.2449
Downside Variance
N/A
48.72
N/A
5.28
3.37
12.57
2.21
34.83
N/A
3.78
Standard Deviation
1.72
7.46
5.18
2.64
2.14
5.82
1.76
6.54
4.92
1.71
Kurtosis
2.13
0.7229
1.16
(0.15)
9.68
16.85
0.0799
0.237
3.27
(0.19)
Potential Upside
2.29
12.3
7.91
4.65
2.82
7.74
3.14
11.94
7.1
3.04
Treynor Ratio
(0.12)
0.0295
(0.12)
0.1586
0.7509
0.4633
(2.38)
0.0563
(0.01)
0.388
Maximum Drawdown
7.96
36.5
20.14
12.66
16.08
42.89
8.74
31.35
22.15
7.13
Variance
2.95
55.66
26.86
6.96
4.56
33.87
3.08
42.77
24.25
2.91
Market Risk Adjusted Performance
(0.11)
0.0395
(0.11)
0.1686
0.7609
0.4733
(2.37)
0.0663
0.0
0.398
Risk Adjusted Performance
(0.02)
0.019
(0.04)
0.1125
0.1438
0.1612
0.1609
0.0309
0.0059
0.2454
Skewness
0.1566
0.3824
0.6024
0.1817
1.77
3.03
0.3129
0.5712
(1.06)
(0.49)
Semi Deviation
N/A
6.87
N/A
2.1
1.49
3.05
1.2
5.71
N/A
1.31
Information Ratio
(0.08)
0.0028
(0.08)
0.1128
0.1491
0.1938
0.1652
0.0176
(0.02)
0.2792
Value At Risk
(3.30)
(13.49)
(8.36)
(3.62)
(2.67)
(5.96)
(2.41)
(9.57)
(7.33)
(2.86)
Expected Short fall
N/A
(6.08)
N/A
(2.49)
(1.54)
(4.69)
(1.63)
(5.71)
N/A
(1.44)
Downside Deviation
N/A
6.98
N/A
2.3
1.84
3.55
1.49
5.9
N/A
1.95
Semi Variance
N/A
47.19
N/A
4.43
2.21
9.32
1.45
32.58
N/A
1.72

Spirit Aerosystems Competition Performance Charts

Five steps to successful analysis of Spirit Aerosystems Competition

Spirit Aerosystems' 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 Spirit Aerosystems in relation to its competition. Spirit Aerosystems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Spirit Aerosystems 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 Spirit Aerosystems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Spirit Aerosystems, 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 Spirit Aerosystems position

In addition to having Spirit Aerosystems 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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Other Consideration for investing in Spirit Stock

If you are still planning to invest in Spirit Aerosystems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Aerosystems' history and understand the potential risks before investing.
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