2023, Commercial Aviation Turbofan Engines Market Growth Dynamics Empowering Business with New Opportuni - Benzinga
| MTUAY Stock | USD 167.98 2.68 1.57% |
Slightly above 61% 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. MTU Aero's investing sentiment can be driven by a variety of factors including economic data, MTU Aero's earnings reports, geopolitical events, and overall market trends.
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2023, Commercial Aviation Turbofan Engines Market Growth Dynamics Empowering Business with New Opportuni Benzinga
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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.
Z Score
Z Score Comparative Analysis
MTU Aero is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| EVTL | Vertical Aerospace | 4.64 | ||||
| VTSI | VirTra | 2.69 | ||||
| ATRO | Astronics | 1.54 | ||||
| ERJ | Embraer SA | 0.41 | ||||
| HEI-A | HEICO | 0.14 | ||||
| BWXT | BWX Technologies | 0.08 | ||||
| RYCEF | Rolls Royce | 0.40 | ||||
| RKLB | Rocket Lab | 1.68 | ||||
| SAFRY | Safran SA | 2.47 | ||||
| RYCEY | Rolls Royce | 2.82 |
Additional 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.