Why JetBlue Rallied Today
| SPR Stock | USD 32.53 0.18 0.56% |
Slightly above 53% of Spirit Aerosystems' investor base is interested to short. The analysis of overall sentiment of trading Spirit Aerosystems Holdings stock suggests that many investors are impartial at this time. Spirit Aerosystems' investing sentiment overview a quick insight into current market opportunities from investing in Spirit Aerosystems Holdings. Many technical investors use Spirit Aerosystems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Spirit |
The potential bankruptcy of a rival lifted shares on the prospects of less competition.
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Spirit Aerosystems Fundamental Analysis
We analyze Spirit Aerosystems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirit Aerosystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirit Aerosystems 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 And Equivalents
Cash And Equivalents Comparative Analysis
Spirit Aerosystems is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Spirit Aerosystems 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 Spirit Aerosystems stock to make a market-neutral strategy. Peer analysis of Spirit Aerosystems could also be used in its relative valuation, which is a method of valuing Spirit Aerosystems by comparing valuation metrics with similar companies.
Peers
Spirit Aerosystems Related Equities
| LMT | Lockheed Martin | 0.82 | ||||
| HXL | Hexcel | 0.71 | ||||
| HII | Huntington Ingalls | 0.70 | ||||
| SPCE | Virgin Galactic | 0.29 | ||||
| ISSC | Innovative Solutions | 0.26 | ||||
| NOC | Northrop Grumman | 0.13 | ||||
| GD | General Dynamics | 0.10 | ||||
| TXT | Textron | 0.06 | ||||
| LHX | L3Harris Technologies | 0.10 | ||||
| RTX | Raytheon Technologies | 0.22 | ||||
| AIR | AAR Corp | 0.25 | ||||
| HWM | Howmet Aerospace | 0.41 | ||||
| DRS | Leonardo DRS, | 0.60 | ||||
| CW | Curtiss Wright | 0.98 | ||||
| MRCY | Mercury Systems | 1.11 | ||||
| EVEX | Eve Holding | 1.22 | ||||
| ERJ | Embraer SA | 4.50 |
Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.