Is Vertical Aerospace Stock a Good Investment?
Vertical Aerospace Investment Advice | EVTL |
- Examine Vertical Aerospace's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vertical Aerospace's leadership team and their track record. Good management can help Vertical Aerospace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Vertical Aerospace's business and its evolving consumer preferences.
- Compare Vertical Aerospace's performance and market position to its competitors. Analyze how Vertical Aerospace is positioned in terms of product offerings, innovation, and market share.
- Check if Vertical Aerospace pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vertical Aerospace's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vertical Aerospace stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vertical Aerospace is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vertical Aerospace Stock
Researching Vertical Aerospace's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 4.29. Vertical Aerospace had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of September 2024.
To determine if Vertical Aerospace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vertical Aerospace's research are outlined below:
| Vertical Aerospace is way too risky over 90 days horizon | |
| Vertical Aerospace appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (59.95 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (74.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Mudrick Capital Management, L.P. Increases Stake in Vertical Aerospace Ltd - GuruFocus.com |
Vertical Aerospace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vertical Aerospace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertical Aerospace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vertical Aerospace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vertical Aerospace's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-31 | 2023-12-31 | -1.06 | -0.9 | 0.16 | 15 | ||
2023-09-30 | 2023-09-30 | -0.87 | -1.6 | -0.73 | 83 | ||
2022-12-31 | 2022-12-31 | -1.34 | 0.03 | 1.37 | 102 | ||
2022-11-09 | 2022-09-30 | -11.6 | -0.66 | 10.94 | 94 |
Know Vertical Aerospace's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vertical Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertical Aerospace backward and forwards among themselves. Vertical Aerospace's institutional investor refers to the entity that pools money to purchase Vertical Aerospace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ep Wealth Advisors, Inc. | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Oasis Management Co. Ltd | 2024-09-30 | 0.0 | Group One Trading, Lp | 2024-09-30 | 0.0 | Buckingham Strategic Partners | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-09-30 | 13.8 K | Ubs Group Ag | 2024-09-30 | 8.7 K |
Vertical Aerospace's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.27 M.Market Cap |
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Vertical Aerospace's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (1.79) | (1.70) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | 1.38 | 1.45 |
Determining Vertical Aerospace's profitability involves analyzing its financial statements and using various financial metrics to determine if Vertical Aerospace is a good buy. For example, gross profit margin measures Vertical Aerospace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vertical Aerospace's profitability and make more informed investment decisions.
Evaluate Vertical Aerospace's management efficiency
Vertical Aerospace has return on total asset (ROA) of (0.4269) % which means that it has lost $0.4269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0365) %, meaning that it created substantial loss on money invested by shareholders. Vertical Aerospace's management efficiency ratios could be used to measure how well Vertical Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.45 this year, although the value of Return On Tangible Assets will most likely fall to (0.68). At this time, Vertical Aerospace's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 69.3 M this year, although the value of Non Currrent Assets Other will most likely fall to (1.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.99) | (2.84) | |
| Tangible Book Value Per Share | (3.05) | (2.90) | |
| Enterprise Value Over EBITDA | (0.51) | (0.54) | |
| Price Book Value Ratio | (1.87) | (1.96) | |
| Enterprise Value Multiple | (0.51) | (0.54) | |
| Price Fair Value | (1.87) | (1.96) | |
| Enterprise Value | 509.7 M | 637.3 M |
Understanding the operational decisions made by Vertical Aerospace management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.654 |
Basic technical analysis of Vertical Stock
As of the 30th of January, Vertical Aerospace has the Coefficient Of Variation of 2398.02, risk adjusted performance of 0.0442, and Semi Deviation of 10.74. Vertical Aerospace technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vertical Aerospace standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vertical Aerospace is priced more or less accurately, providing market reflects its prevalent price of 4.87 per share. Given that Vertical Aerospace has jensen alpha of 0.8399, we advise you to double-check Vertical Aerospace's current market performance to make sure the company can sustain itself at a future point.Vertical Aerospace's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertical Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertical Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertical Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Overwey Holdings Ltd over a year ago Acquisition or disposition of Vertical Aerospace securities by Overwey Holdings Ltd |
Vertical Aerospace's Outstanding Corporate Bonds
Vertical Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vertical Aerospace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vertical bonds can be classified according to their maturity, which is the date when Vertical Aerospace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Vertical Aerospace's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vertical Aerospace's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 9.21 | |||
| Semi Deviation | 10.74 | |||
| Downside Deviation | 11.37 | |||
| Coefficient Of Variation | 2398.02 | |||
| Standard Deviation | 13.48 | |||
| Variance | 181.6 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.8399 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 87.86 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 29.78 | |||
| Downside Variance | 129.18 | |||
| Semi Variance | 115.37 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 0.5633 | |||
| Kurtosis | 2.65 |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 9.21 | |||
| Semi Deviation | 10.74 | |||
| Downside Deviation | 11.37 | |||
| Coefficient Of Variation | 2398.02 | |||
| Standard Deviation | 13.48 | |||
| Variance | 181.6 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.8399 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 87.86 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 29.78 | |||
| Downside Variance | 129.18 | |||
| Semi Variance | 115.37 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 0.5633 | |||
| Kurtosis | 2.65 |
Consider Vertical Aerospace's intraday indicators
Vertical Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vertical Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vertical Aerospace Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify | |
6K | 22nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Vertical Stock media impact
Far too much social signal, news, headlines, and media speculation about Vertical Aerospace that are available to investors today. That information is available publicly through Vertical media outlets and privately through word of mouth or via Vertical internal channels. However, regardless of the origin, that massive amount of Vertical data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vertical Aerospace news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vertical Aerospace relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vertical Aerospace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vertical Aerospace alpha.
Vertical Aerospace Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vertical Aerospace can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vertical Aerospace Corporate Management
| Paul Cotton | Head Monitoring | Profile | |
| John Maloney | Interim Officer | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Stuart Simpson | Chief Officer | Profile | |
| Andrew Macmillian | Chief Officer | Profile | |
| Andrew Macmillan | Chief Officer | Profile | |
| Michael Cervenka | Pres Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vertical Aerospace's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.