Vertical Aerospace Stock Today
| EVTL Stock | USD 0.78 0.02 2.50% |
Performance3 of 100
| Odds Of DistressLess than 24
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Vertical Aerospace is selling for 0.78 as of the 30th of April 2024. This is a -2.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.75. Vertical Aerospace has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vertical Aerospace are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 15th of December 2021 | Category Industrials |
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. The company has 221.25 M outstanding shares of which 483.45 K shares are currently shorted by private and institutional investors with about 0.8 trading days to cover. More on Vertical Aerospace
Moving together with Vertical Stock
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| 0.75 | EH | Ehang Holdings | PairCorr |
| 0.67 | GD | General Dynamics Earnings Call Tomorrow | PairCorr |
Moving against Vertical Stock
| 0.63 | AZ | A2Z Smart Technologies | PairCorr |
| 0.62 | CVU | CPI Aerostructures | PairCorr |
| 0.46 | AIR | AAR Corp Financial Report 16th of July 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Vertical Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vertical Aerospace's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertical Aerospace or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aircraft (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vertical Aerospace report their recommendations after researching Vertical Aerospace's financial statements, talking to executives and customers, or listening in on Vertical Aerospace's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vertical Aerospace. The Vertical consensus assessment is calculated by taking the average forecast from all of the analysts covering Vertical Aerospace. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Vertical Aerospace's historical financial statements, Vertical Aerospace may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Vertical Aerospace is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vertical Aerospace's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vertical Aerospace's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vertical Aerospace's financial leverage. It provides some insight into what part of Vertical Aerospace's total assets is financed by creditors.
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Vertical Aerospace (EVTL) is traded on New York Stock Exchange in USA. It is located in Camwal Court, Bristol, United Kingdom, BS2 0UW and employs 305 people. Vertical Aerospace is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 177.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertical Aerospace's market, we take the total number of its shares issued and multiply it by Vertical Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vertical Aerospace conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 221.25 M outstanding shares of which 483.45 K shares are currently shorted by private and institutional investors with about 0.8 trading days to cover.
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.
Check Vertical Aerospace Probability Of Bankruptcy
Ownership AllocationVertical Aerospace shows a total of 221.25 Million outstanding shares. Vertical Aerospace has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.04 % of Vertical Aerospace outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vertical Ownership Details
Vertical Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vertical Aerospace jumping above the current price in 90 days from now is about 52.49%. The Vertical Aerospace probability density function shows the probability of Vertical Aerospace stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3124 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vertical Aerospace will likely underperform. Additionally, vertical Aerospace has an alpha of 0.3821, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vertical Aerospace to move above the current price in 90 days from now is about 52.49 (This Vertical Aerospace probability density function shows the probability of Vertical Stock to fall within a particular range of prices over 90 days) .
Vertical Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vertical Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vertical Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertical Aerospace's value.| Instituion | Recorded On | Shares | |
| Ground Swell Capital, Llc | 2023-12-31 | 24.8 K | |
| Xtx Topco Ltd | 2023-12-31 | 20.4 K | |
| Ep Wealth Advisors, Inc. | 2023-12-31 | 20 K | |
| Simplex Trading, Llc | 2023-12-31 | 17.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 17.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 17 K | |
| Virtu Financial Llc | 2023-12-31 | 13.5 K | |
| Two Sigma Securities, Llc | 2023-12-31 | 13 K | |
| Private Advisor Group, Llc | 2023-12-31 | 11.2 K | |
| Jane Street Group, Llc | 2023-12-31 | 660.4 K | |
| Millennium Management Llc | 2023-12-31 | 606.3 K |
Vertical Aerospace Historical Income Statement
Vertical Aerospace Income Statement is one of the three primary financial statements used for reporting Vertical's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vertical Aerospace revenue and expense. Vertical Aerospace Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vertical Aerospace's Interest Expense is quite stable compared to the past year. Cost Of Revenue is expected to rise to 0.00 this year, although the value of Net Interest Income is projected to rise to (12.4 M). View More FundamentalsVertical Stock Against Markets
Picking the right benchmark for Vertical Aerospace stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vertical Aerospace stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vertical Aerospace is critical whether you are bullish or bearish towards Vertical Aerospace at a given time. Please also check how Vertical Aerospace's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Vertical Aerospace Corporate Management
Elected by the shareholders, the Vertical Aerospace's board of directors comprises two types of representatives: Vertical Aerospace inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vertical. The board's role is to monitor Vertical Aerospace's management team and ensure that shareholders' interests are well served. Vertical Aerospace's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vertical Aerospace's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Cervenka | Pres Director | Profile | |
| Paul Cotton | Head Monitoring | Profile | |
| Vincent Casey | CFO Director | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Sanjay Verma | General Counsel | Profile | |
| David King | Chief Engineer | Profile |
How to buy Vertical Stock?
Before investing in Vertical Aerospace, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vertical Aerospace. To buy Vertical Aerospace stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vertical Aerospace. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vertical Aerospace stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vertical Aerospace stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vertical Aerospace stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vertical Aerospace, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Vertical Stock please use our How to Invest in Vertical Aerospace guide.
Already Invested in Vertical Aerospace?
The danger of trading Vertical Aerospace is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vertical Aerospace is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vertical Aerospace. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vertical Aerospace is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports: 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 tightly coupled 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Vertical Aerospace's price analysis, check to measure Vertical Aerospace's 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 Vertical Aerospace is operating at the current time. Most of Vertical Aerospace's value examination focuses on studying past and present price action to predict the probability of Vertical Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Aerospace's price. Additionally, you may evaluate how the addition of Vertical Aerospace to your portfolios can decrease your overall portfolio volatility.
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Is Vertical Aerospace's industry 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 (0.39) | Quarterly Revenue Growth 0.737 | Return On Assets (0.54) | 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.