Cpi Aerostructures Stock Performance
| CVU Stock | USD 3.74 0.13 3.60% |
On a scale of 0 to 100, CPI Aerostructures holds a performance score of 10. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CPI Aerostructures' returns are expected to increase less than the market. However, during the bear market, the loss of holding CPI Aerostructures is expected to be smaller as well. Please check CPI Aerostructures' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether CPI Aerostructures' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CPI Aerostructures are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, CPI Aerostructures unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.6 | Five Day Return 13.33 | Year To Date Return 34.53 | Ten Year Return (68.52) | All Time Return (74.43) |
Last Split Factor 1:3 | Last Split Date 1999-06-23 |
1 | Acquisition by Rosenjack Richard C of 7732 shares of CPI Aerostructures at 3.2 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Dorith Hakim of 121464 shares of CPI Aerostructures at 3.2 subject to Rule 16b-3 | 11/08/2024 |
3 | Acquisition by Levesque Pamela of 10000 shares of CPI Aerostructures at 3.13 subject to Rule 16b-3 | 11/18/2024 |
4 | Director Pamela Levesque Acquires 10,000 Shares of CPI Aerostructures Inc | 11/19/2024 |
5 | Insider Buying Richard Rosenjack Acquires Shares of CPI Aerostructures Inc | 11/20/2024 |
| Begin Period Cash Flow | 3.8 M |
CPI |
CPI Aerostructures Relative Risk vs. Return Landscape
If you would invest 289.00 in CPI Aerostructures on August 26, 2024 and sell it today you would earn a total of 85.00 from holding CPI Aerostructures or generate 29.41% return on investment over 90 days. CPI Aerostructures is generating 0.4541% of daily returns assuming volatility of 3.4253% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than CPI, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CPI Aerostructures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Aerostructures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Aerostructures, and traders can use it to determine the average amount a CPI Aerostructures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1326
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CPI Aerostructures is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPI Aerostructures by adding it to a well-diversified portfolio.
CPI Aerostructures Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Aerostructures, and CPI Aerostructures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPI Stock performance.
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 68.68 M | ||||
| Shares Outstanding | 13 M | ||||
| Price To Earning | 29.49 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 86.47 M | ||||
| Gross Profit | 16.3 M | ||||
| EBITDA | 6.78 M | ||||
| Net Income | 17.2 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 25.21 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 3.93 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 47.45 M | ||||
| Total Asset | 74.36 M | ||||
| Retained Earnings | (51.8 M) | ||||
| Working Capital | 15.4 M | ||||
| Current Asset | 112.36 M | ||||
| Current Liabilities | 45.06 M | ||||
About CPI Aerostructures Performance
Assessing CPI Aerostructures' fundamental ratios provides investors with valuable insights into CPI Aerostructures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Aerostructures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.56 | 7.18 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.78 | 0.82 |
Things to note about CPI Aerostructures performance evaluation
Checking the ongoing alerts about CPI Aerostructures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Aerostructures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Aerostructures had very high historical volatility over the last 90 days | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Insider Buying Richard Rosenjack Acquires Shares of CPI Aerostructures Inc |
- Analyzing CPI Aerostructures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPI Aerostructures' stock is overvalued or undervalued compared to its peers.
- Examining CPI Aerostructures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPI Aerostructures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Aerostructures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Aerostructures' stock. These opinions can provide insight into CPI Aerostructures' potential for growth and whether the stock is currently undervalued or overvalued.
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.