Acquisition by Andrew Davis of 37500 shares of CPI Aerostructures at 3.2 subject to Rule 16b-3
| CVU Stock | USD 4.99 0.18 3.74% |
Slightly above 55% of CPI Aerostructures' private investors are presently thinking to get in. The analysis of the overall prospects from investing in CPI Aerostructures suggests that some traders are, at the present time, interested. 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 Officer Chief Financial Officer. 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.
Cash Per Share
Cash Per Share Comparative Analysis
CPI Aerostructures is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
| AIRI | Air Industries | 2.05 | ||||
| SIF | SIFCO Industries | 1.96 | ||||
| ISSC | Innovative Solutions | 1.18 | ||||
| ATRO | Astronics | 1.14 | ||||
| DCO | Ducommun Incorporated | 0.22 |
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.