MTU Aero Engines Stock Remains Very Attrractive - Seeking Alpha
| MTUAF Stock | USD 383.15 3.22 0.83% |
Roughly 62% of MTU Aero's investor base is looking to short. The analysis of overall sentiment of trading MTU Aero Engines pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with MTU Aero's historical and current headlines, can help investors time the market. In addition, many technical investors use MTU Aero Engines stock news signals to limit their universe of possible portfolio assets.
MTU Aero pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MTU daily returns and investor perception about the current price of MTU Aero Engines as well as its diversification or hedging effects on your existing portfolios.
MTU |
MTU Aero Engines Stock Remains Very Attrractive Seeking Alpha
Read at news.google.com
 |
MTU Aero Fundamental Analysis
We analyze MTU Aero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTU Aero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTU Aero 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.
Current Asset
Current Asset Comparative Analysis
MTU Aero is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
MTU Aero Engines 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 MTU Aero pink sheet to make a market-neutral strategy. Peer analysis of MTU Aero could also be used in its relative valuation, which is a method of valuing MTU Aero by comparing valuation metrics with similar companies.
Peers
MTU Aero Related Equities
| NOC | Northrop Grumman | 1.16 | ||||
| BA | Boeing | 0.90 | ||||
| RKLB | Rocket Lab | 0.78 | ||||
| CW | Curtiss Wright | 0.24 | ||||
| POWWP | Ammo Preferred | 0.13 | ||||
| GD | General Dynamics | 0.00 | ||||
| RTX | Raytheon Technologies | 0.00 | ||||
| LHX | L3Harris Technologies | 0.06 | ||||
| RDW | Redwire Corp | 0.08 | ||||
| SWBI | Smith Wesson | 0.31 | ||||
| PKE | Park Electrochemical | 0.43 | ||||
| MOG-A | Moog | 0.91 | ||||
| HXL | Hexcel | 1.20 | ||||
| NPK | National Presto | 1.39 | ||||
| AIR | AAR Corp | 1.59 | ||||
| PL | Planet Labs | 1.78 | ||||
| EVEX | Eve Holding | 3.73 | ||||
| POWW | Ammo | 5.24 | ||||
| SPCE | Virgin Galactic | 6.93 | ||||
| MNTS | Momentus | 9.23 |
Complementary Tools for MTU Pink Sheet analysis
When running MTU Aero's price analysis, check to measure MTU Aero's 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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |