Vertical Aerospace Stock Price on September 30, 2024
| EVTL Stock | USD 8.69 1.04 13.59% |
If you're considering investing in Vertical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vertical Aerospace stands at 8.69, as last reported on the 29th of November, with the highest price reaching 9.00 and the lowest price hitting 7.84 during the day. Vertical Aerospace appears to be very risky, given 3 months investment horizon. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0529, which indicates the firm had a 0.0529% return per unit of risk over the last 3 months. By inspecting Vertical Aerospace's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Vertical Aerospace's Semi Deviation of 6.76, coefficient of variation of 3297.33, and Risk Adjusted Performance of 0.0324 to confirm if our risk estimates are consistent with your expectations.
At this time, Vertical Aerospace's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 106.7 M this year, although the value of Other Stockholder Equity will most likely fall to about 169.9 M. . At this time, Vertical Aerospace's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.04 this year, although Price Book Value Ratio will most likely fall to (2.18). Vertical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vertical |
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vertical Aerospace is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vertical Aerospace by adding it to a well-diversified portfolio.
Price Book 11.4312 | Enterprise Value Ebitda 2.2353 | Price Sales 12.7 K | Shares Float 5.7 M | Wall Street Target Price 12.54 |
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Vertical Aerospace Valuation on September 30, 2024
It is possible to determine the worth of Vertical Aerospace on a given historical date. On September 30, 2024 Vertical was worth 7.04 at the beginning of the trading date compared to the closed value of 6.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertical Aerospace stock. Still, in general, we apply an absolute valuation method to find Vertical Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertical Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertical Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 6.43 | 7.21 | 6.43 | 7.07 | 85,652 | |
09/30/2024 | 7.04 | 7.12 | 6.60 | 6.93 | 60,494 |
| 6.91 | 7.00 | 6.60 | 6.78 | 17,201 |
| Backtest Vertical Aerospace | | | Vertical Aerospace History | | | Vertical Aerospace Valuation | Previous | Next |
Vertical Aerospace Trading Date Momentum on September 30, 2024
| On October 01 2024 Vertical Aerospace was traded for 6.78 at the closing time. The top price for the day was 7.00 and the lowest listed price was 6.60 . The trading volume for the day was 17.2 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.16% . The trading price change against the current closing price is 11.40% . |
Vertical Aerospace Fundamentals Correlations and Trends
By evaluating Vertical Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vertical Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertical Aerospace Stock history
Vertical Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vertical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertical Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vertical Aerospace stock prices may prove useful in developing a viable investing in Vertical Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.1 M | 28.7 M | |
| Net Loss | -220.7 M | -209.7 M |
Vertical Aerospace Stock Technical Analysis
Vertical Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vertical Aerospace Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vertical Aerospace cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vertical Aerospace November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vertical Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertical Aerospace shares will generate the highest return on investment. By undertsting and applying Vertical Aerospace stock market strength indicators, traders can identify Vertical Aerospace entry and exit signals to maximize returns
Vertical Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertical Aerospace's price direction in advance. Along with the technical and fundamental analysis of Vertical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.0813 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1637 |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.