Vertical Aerospace Stock Analysis

Vertical Stock Analysis Notes

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. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom. Vertical Aerospace operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 237 people. To learn more about Vertical Aerospace call the company at 44 11 7457 2094 or check out https://www.vertical-aerospace.com.

Vertical Aerospace Investment Alerts

Vertical Aerospace Upcoming and Recent Events

Vertical Largest EPS Surprises

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Vertical Aerospace Environmental, Social, and Governance (ESG) Scores

Vertical Aerospace Thematic Classifications

Vertical Stock Institutional Investors

Note, although Vertical Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vertical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.27 M.

Vertical Profitablity

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 1.26 this year, although the value of Return On Tangible Assets will most likely fall to (0.76). 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).

Technical Drivers

As of the 25th of November, Vertical Aerospace has the Coefficient Of Variation of (1,170), variance of 53.29, and Risk Adjusted Performance of (0.06). 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 information ratio and skewness to decide if Vertical Aerospace is priced more or less accurately, providing market reflects its prevalent price of 6.97 per share. Given that Vertical Aerospace has information ratio of (0.10), 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 Price Movement Analysis

Vertical Aerospace Insider Trading Activities

Vertical Aerospace Outstanding Bonds

Vertical Aerospace Predictive Daily Indicators

Vertical Aerospace Corporate Filings

Vertical Aerospace Forecast Models

Vertical Aerospace's time-series forecasting models are one of many Vertical Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertical Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertical Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vertical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vertical Aerospace. By using and applying Vertical Stock analysis, traders can create a robust methodology for identifying Vertical entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vertical analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vertical analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vertical Aerospace stock analysis indicators help investors evaluate how Vertical Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vertical Aerospace shares will generate the highest return on investment. By understating and applying Vertical Aerospace stock analysis, traders can identify Vertical Aerospace position entry and exit signals to maximize returns.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.