Vertical Aerospace Financials
| EVTL Stock | USD 6.97 2.18 45.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.77 | 4.1695 |
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Investors should never underestimate Vertical Aerospace's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Vertical Aerospace's cash flow, debt, and profitability to make informed and accurate decisions about investing in Vertical Aerospace.
Net Income |
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Vertical | Select Account or Indicator |
Understanding current and past Vertical Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vertical Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in Vertical Aerospace's assets may result in an increase in income on the income statement.
Vertical Aerospace Stock Summary
Vertical Aerospace competes with Redwire Corp, Sidus Space, Rocket Lab, Momentus, and Planet Labs. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom. Vertical Aerospace operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 237 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG9471C1078 |
| CUSIP | G1739V100 G9471C107 G9471C206 |
| Location | United Kingdom |
| Business Address | Camwal Court, Bristol, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vertical-aerospace.com |
| Phone | 44 11 7457 2094 |
| Currency | USD - US Dollar |
Vertical Aerospace Key Financial Ratios
| Return On Equity | -3.04 | ||||
| Price To Sales | 12,725 X | ||||
| Gross Profit | 68 K | ||||
| EBITDA | (101.06 M) | ||||
| Net Income | (59.95 M) |
Vertical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vertical Aerospace's current stock value. Our valuation model uses many indicators to compare Vertical Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertical Aerospace competition to find correlations between indicators driving Vertical Aerospace's intrinsic value. More Info.Vertical Aerospace is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Vertical Aerospace's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertical Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vertical Aerospace Systematic Risk
Vertical Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vertical Aerospace volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vertical Aerospace correlated with the market. If Beta is less than 0 Vertical Aerospace generally moves in the opposite direction as compared to the market. If Vertical Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vertical Aerospace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vertical Aerospace is generally in the same direction as the market. If Beta > 1 Vertical Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
Vertical Aerospace Thematic Clasifications
Vertical Aerospace is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Aircraft | View |
Today, most investors in Vertical Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertical Aerospace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vertical Aerospace growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vertical Aerospace November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vertical Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vertical Aerospace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vertical Aerospace based on widely used predictive technical indicators. In general, we focus on analyzing Vertical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vertical Aerospace's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.67 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 12.47 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Earnings Share (4.29) | Quarterly Revenue Growth 0.737 | Return On Assets (0.43) | Return On Equity (3.04) |
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.
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.