Vertical Aerospace Cash And Equivalents vs. Shares Outstanding
| EVTL Stock | USD 10.10 1.41 16.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.46 |
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For Vertical Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vertical Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vertical Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vertical Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vertical Aerospace over time as well as its relative position and ranking within its peers.
Vertical |
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.
Earnings Share (4.29) | Quarterly Revenue Growth 0.737 | Return On Assets (0.43) | Return On Equity (3.04) |
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.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different 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.
Vertical Aerospace Shares Outstanding vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vertical Aerospace's current stock value. Our valuation model uses many indicators to compare Vertical Aerospace value to that of its competitors to determine the firm's financial worth. Vertical Aerospace is rated below average in cash and equivalents category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Cash And Equivalents. The ratio of Cash And Equivalents to Shares Outstanding for Vertical Aerospace is roughly 8.25 . Common Stock Shares Outstanding is expected to rise to about 28.7 M this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertical Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vertical Shares Outstanding vs. Cash And Equivalents
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.
Vertical Aerospace |
| = | 157.55 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Vertical Aerospace |
| = | 19.11 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Vertical Shares Outstanding Comparison
Vertical Aerospace is currently under evaluation in shares outstanding category among its peers.
Vertical Aerospace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vertical Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vertical Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Vertical Aerospace's change in net profit over the period of time. It can combine multiple indicators of Vertical Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 86.8 M | 91.1 M | |
| Net Interest Income | -13.1 M | -12.4 M | |
| Operating Income | -101.9 M | -107 M | |
| Net Loss | -59.9 M | -62.9 M | |
| Income Before Tax | -82.6 M | -86.7 M | |
| Total Other Income Expense Net | 19.3 M | 11.9 M | |
| Net Loss | -220.7 M | -209.7 M | |
| Net Loss | -59.9 M | -62.9 M | |
| Income Tax Expense | 22.7 M | 23.8 M | |
| Interest Income | 3.4 M | 3.5 M | |
| Change To Netincome | 209.4 M | 219.8 M | |
| Net Loss | (3.13) | (3.29) | |
| Income Quality | 1.25 | 0.70 | |
| Net Income Per E B T | 0.73 | 1.00 |
Vertical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vertical Aerospace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vertical Aerospace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vertical Aerospace's important profitability drivers and their relationship over time.
Use Vertical Aerospace in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vertical Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vertical Aerospace will appreciate offsetting losses from the drop in the long position's value.Vertical Aerospace Pair Trading
Vertical Aerospace Pair Trading Analysis
The ability to find closely correlated positions to Vertical Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vertical Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vertical Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vertical Aerospace to buy it.
The correlation of Vertical Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vertical Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertical Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vertical Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vertical Aerospace position
In addition to having Vertical Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Vertical Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vertical Aerospace at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vertical Aerospace's income statement, its balance sheet, and the statement of cash flows.