Acquisition by Levesque Pamela of 21979 shares of CPI Aerostructures subject to Rule 16b-3
| CVU Stock | USD 5.12 0.31 5.71% |
Slightly above 62% of CPI Aerostructures' investor base is looking to short. The analysis of the overall prospects from investing in CPI Aerostructures suggests that many traders are, at the present time, alarmed. CPI Aerostructures' investing sentiment can be driven by a variety of factors including economic data, CPI Aerostructures' earnings reports, geopolitical events, and overall market trends.
CPI |
Filed transaction by CPI Aerostructures Director. Grant, award or other acquisition pursuant to Rule 16b-3
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CPI Aerostructures Fundamental Analysis
We analyze CPI Aerostructures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Aerostructures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Aerostructures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CPI Aerostructures is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CPI Aerostructures Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CPI Aerostructures stock to make a market-neutral strategy. Peer analysis of CPI Aerostructures could also be used in its relative valuation, which is a method of valuing CPI Aerostructures by comparing valuation metrics with similar companies.
Peers
CPI Aerostructures Related Equities
| ATRO | Astronics | 3.86 | ||||
| AIRI | Air Industries | 1.66 | ||||
| SIF | SIFCO Industries | 1.62 | ||||
| DCO | Ducommun Incorporated | 0.18 | ||||
| ISSC | Innovative Solutions | 0.18 |
Additional Tools for CPI Stock Analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.