Cpi Aerostructures Stock Price on February 2, 2024
| CVU Stock | USD 2.74 0.02 0.74% |
Below is the normalized historical share price chart for CPI Aerostructures extending back to September 17, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CPI Aerostructures stands at 2.74, as last reported on the 15th of May 2024, with the highest price reaching 2.80 and the lowest price hitting 2.67 during the day.
If you're considering investing in CPI Stock, it is important to understand the factors that can impact its price. We consider CPI Aerostructures relatively risky. CPI Aerostructures secures Sharpe Ratio (or Efficiency) of 0.031, which signifies that the company had a 0.031% return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for CPI Aerostructures, which you can use to evaluate the volatility of the firm. Please confirm CPI Aerostructures' Mean Deviation of 1.87, risk adjusted performance of 0.0021, and Coefficient Of Variation of (11,316) to double-check if the risk estimate we provide is consistent with the expected return of 0.0807%.
At this time, CPI Aerostructures' Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 13.4 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 37.4 M in 2024. . At this time, CPI Aerostructures' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 9.32 in 2024, whereas Price To Sales Ratio is likely to drop 0.37 in 2024. CPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 1992 | 200 Day MA 2.8925 | 50 Day MA 2.554 | Beta 1.631 |
CPI |
Sharpe Ratio = 0.031
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| Cash | Small Risk | CVU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CPI Aerostructures is performing at about 2% 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.
Price Book 1.6562 | Enterprise Value Ebitda 8.3634 | Price Sales 0.4229 | Shares Float 8.8 M | Wall Street Target Price 4 |
CPI Aerostructures Valuation on February 2, 2024
It is possible to determine the worth of CPI Aerostructures on a given historical date. On February 2, 2024 CPI was worth 2.73 at the beginning of the trading date compared to the closed value of 2.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPI Aerostructures stock. Still, in general, we apply an absolute valuation method to find CPI Aerostructures' 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 CPI Aerostructures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPI Aerostructures' related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 2.74 | 2.69 | 2.74 | 14,660 | |
02/02/2024 | 2.73 | 2.78 | 2.70 | 2.78 | 43,171 |
| 2.74 | 2.75 | 2.71 | 2.72 | 22,784 |
| Backtest CPI Aerostructures | | | CPI Aerostructures History | | | CPI Aerostructures Valuation | Previous | Next |
CPI Aerostructures Trading Date Momentum on February 2, 2024
| On February 05 2024 CPI Aerostructures was traded for 2.72 at the closing time. Highest CPI Aerostructures's price during the trading hours was 2.75 and the lowest price during the day was 2.71 . The net volume was 22.8 K. The overall trading history on the 5th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.16% . The overall trading delta to current price is 0.36% . |
CPI Aerostructures Fundamentals Correlations and Trends
By evaluating CPI Aerostructures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CPI Aerostructures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPI Aerostructures Stock history
CPI Aerostructures 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 CPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPI Aerostructures 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 CPI Aerostructures stock prices may prove useful in developing a viable investing in CPI Aerostructures
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 6.6 M | |
| Net Income Applicable To Common Shares | 8.3 M | 8.7 M |
CPI Aerostructures Quarterly Net Working Capital |
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CPI Aerostructures Stock Technical Analysis
CPI Aerostructures 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
CPI Aerostructures Period Price Range
Low | February 2, 2024
| High |
2.73 | 2.78 |
CPI Aerostructures May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how CPI Aerostructures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Aerostructures shares will generate the highest return on investment. By undertsting and applying CPI Aerostructures stock market strength indicators, traders can identify CPI Aerostructures entry and exit signals to maximize returns
| Accumulation Distribution | 1242.33 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.74 | |||
| Day Typical Price | 2.75 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | (0.04) |
CPI Aerostructures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPI Aerostructures' price direction in advance. Along with the technical and fundamental analysis of CPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPI 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 | 0.0021 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.0786 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is CPI Aerostructures' 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 CPI Aerostructures. If investors know CPI 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 CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.27 | Earnings Share 1.38 | Revenue Per Share 7.023 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0589 |
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' 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 CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' 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 CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' 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.