Vertical Aerospace Stock Price on June 18, 2024
| EVTL Stock | USD 0.80 0.01 1.28% |
If you're considering investing in Vertical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vertical Aerospace stands at 0.80, as last reported on the 26th of June, with the highest price reaching 0.84 and the lowest price hitting 0.78 during the day. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vertical Aerospace exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertical Aerospace's Variance of 20.03, coefficient of variation of (6,903), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
At this time, Vertical Aerospace's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 727.42 this year, although the value of Total Stockholder Equity is projected to rise to (47.3 M). . At this time, Vertical Aerospace's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.07 this year, although Price Book Value Ratio will most likely fall to (2.18). Vertical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vertical |
Sharpe Ratio = -0.12
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Estimated Market Risk
| 4.06 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertical Aerospace is not performing at its full potential. However, 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 Vertical Aerospace by adding Vertical Aerospace to a well-diversified portfolio.
Price Book 11.4312 | Enterprise Value Ebitda (1.95) | Price Sales 12.7 K | Shares Float 54.7 M | Wall Street Target Price 1.08 |
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Vertical Aerospace Valuation on June 18, 2024
It is possible to determine the worth of Vertical Aerospace on a given historical date. On June 18, 2024 Vertical was worth 0.71 at the beginning of the trading date compared to the closed value of 0.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertical Aerospace stock. Still, in general, we apply an absolute valuation method to find Vertical Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertical Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertical Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.73 | 0.70 | 0.73 | 89,498 | |
06/18/2024 | 0.71 | 0.73 | 0.71 | 0.73 | 71,765 |
| 0.73 | 0.74 | 0.71 | 0.74 | 144,435 |
| Backtest Vertical Aerospace | | | Vertical Aerospace History | | | Vertical Aerospace Valuation | Previous | Next |
Vertical Aerospace Trading Date Momentum on June 18, 2024
| On June 20 2024 Vertical Aerospace was traded for 0.74 at the closing time. The top price for the day was 0.74 and the lowest listed price was 0.71 . The trading volume for the day was 144.4 K. The trading history from June 20, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.37% . The trading price change against the current closing price is 8.22% . |
Vertical Aerospace Fundamentals Correlations and Trends
By evaluating Vertical Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vertical Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertical Aerospace Stock history
Vertical Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vertical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertical Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vertical Aerospace stock prices may prove useful in developing a viable investing in Vertical Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.2 M | 161.7 M | |
| Net Loss | -220.7 M | -209.7 M |
Vertical Aerospace Stock Technical Analysis
Vertical Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vertical Aerospace Period Price Range
Low | June 18, 2024
| High |
0.71 | 0.73 |
Vertical Aerospace June 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Vertical Aerospace stock market strength indicators, traders can identify Vertical Aerospace entry and exit signals to maximize returns
Vertical Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertical Aerospace's price direction in advance. Along with the technical and fundamental analysis of Vertical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.1534 | |||
| Treynor Ratio | (0.05) |
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Additional Information and Resources on Investing in Vertical Stock
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 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (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.