Vertical Aerospace Stock Performance
| EVTL Stock | USD 4.92 0.17 3.34% |
On a scale of 0 to 100, Vertical Aerospace holds a performance score of 4. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Aerospace will likely underperform. Please check Vertical Aerospace's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Vertical Aerospace's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vertical Aerospace are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Vertical Aerospace disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.34) | Five Day Return (15.61) | Year To Date Return (15.61) | Ten Year Return (94.90) | All Time Return (94.90) |
Last Split Factor 1:10 | Last Split Date 2024-09-23 |
1 | Q4 EPS Estimate for Vertical Aerospace Reduced by Analyst | 11/12/2025 |
2 | Vertical Aerospace Stock Price Down 10.6 percent - Should You Sell - MarketBeat | 12/17/2025 |
3 | Vertical Aerospace Shares Down 4.6 percent - Time to Sell - MarketBeat | 12/23/2025 |
4 | Vertical Aerospace Calls January 2026 EGM to Approve Major Share Capital Increase - TipRanks | 12/29/2025 |
5 | Here are Wednesdays biggest analyst calls Nvidia, Apple, Micron, McDonalds, Hershey, Amazon, Meta more | 01/07/2026 |
6 | Joby Aviations Stock Outperfomed in 2025 and Ready for Takeoff in 2026 | 01/15/2026 |
7 | Vertical Aerospace Shareholders Approve Major Increase in Authorized Share Capital - TipRanks | 01/20/2026 |
8 | Head-To-Head Contrast Vertical Aerospace Conrad Industries | 01/23/2026 |
9 | Vertical Aerospace Stock Price Down 5.1 percent Should You Sell | 01/28/2026 |
| Begin Period Cash Flow | 48.7 M | |
| Total Cashflows From Investing Activities | 1.7 M |
Vertical Aerospace Relative Risk vs. Return Landscape
If you would invest 444.00 in Vertical Aerospace on November 1, 2025 and sell it today you would earn a total of 48.00 from holding Vertical Aerospace or generate 10.81% return on investment over 90 days. Vertical Aerospace is currently generating 0.3078% in daily expected returns and assumes 5.3264% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Vertical, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vertical Aerospace Target Price Odds to finish over Current Price
The tendency of Vertical Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.92 | 90 days | 4.92 | about 63.2 |
Based on a normal probability distribution, the odds of Vertical Aerospace to move above the current price in 90 days from now is about 63.2 (This Vertical Aerospace probability density function shows the probability of Vertical Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.67 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vertical Aerospace will likely underperform. Additionally Vertical Aerospace has an alpha of 0.0944, implying that it can generate a 0.0944 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vertical Aerospace Price Density |
| Price |
Predictive Modules for Vertical Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vertical Aerospace. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Vertical Aerospace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vertical Aerospace is not an exception. The market had few large corrections towards the Vertical Aerospace's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vertical Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vertical Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.02 |
Vertical Aerospace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vertical Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vertical Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vertical Aerospace had very high historical volatility over the last 90 days | |
| Net Loss for the year was (781.24 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (46.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Vertical Aerospace Stock Price Down 5.1 percent Should You Sell |
Vertical Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vertical Stock often depends not only on the future outlook of the current and potential Vertical Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vertical Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 22.6 M |
Vertical Aerospace Fundamentals Growth
Vertical Stock prices reflect investors' perceptions of the future prospects and financial health of Vertical Aerospace, and Vertical Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vertical Stock performance.
| Return On Equity | -3.04 | ||||
| Return On Asset | -0.65 | ||||
| Current Valuation | 636.29 M | ||||
| Shares Outstanding | 98.52 M | ||||
| Price To Book | 11.43 X | ||||
| Price To Sales | 12,725 X | ||||
| Gross Profit | 68 K | ||||
| EBITDA | (60.08 M) | ||||
| Net Income | (781.24 M) | ||||
| Cash And Equivalents | 157.55 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 10.47 X | ||||
| Book Value Per Share | (1.28) X | ||||
| Cash Flow From Operations | (46.29 M) | ||||
| Earnings Per Share | (50.27) X | ||||
| Market Capitalization | 507.92 M | ||||
| Total Asset | 47.73 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | (498.29 M) | ||||
About Vertical Aerospace Performance
By examining Vertical Aerospace's fundamental ratios, stakeholders can obtain critical insights into Vertical Aerospace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vertical Aerospace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (18.87) | (17.93) | |
| Return On Capital Employed | (2.26) | (2.15) | |
| Return On Assets | (18.82) | (17.88) | |
| Return On Equity | 1.80 | 1.89 |
Things to note about Vertical Aerospace performance evaluation
Checking the ongoing alerts about Vertical Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertical Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertical Aerospace had very high historical volatility over the last 90 days | |
| Net Loss for the year was (781.24 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (46.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Vertical Aerospace Stock Price Down 5.1 percent Should You Sell |
- Analyzing Vertical Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vertical Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Vertical Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vertical Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertical Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertical Aerospace's stock. These opinions can provide insight into Vertical Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Projected growth potential of Vertical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vertical Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Vertical Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vertical Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vertical Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.