Virgin Galactic Holdings Stock Filter Stocks by Fundamentals
SPCE Stock | USD 1.46 0.07 5.04% |
Virgin Galactic Holdings fundamentals help investors to digest information that contributes to Virgin Galactic's financial success or failures. It also enables traders to predict the movement of Virgin Stock. The fundamental analysis module provides a way to measure Virgin Galactic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virgin Galactic stock.
Virgin | Shares Owned by Insiders |
Virgin Shares Owned by Insiders Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 1.2M | 12.5M | 34.8M | 36.5M | Net Interest Income | 1.2M | 372K | 21.9M | 23.0M |
Virgin Shares Owned by Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Virgin Galactic is extremely important. It helps to project a fair market value of Virgin Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Virgin Galactic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virgin Galactic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virgin Galactic's interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Virgin Galactic Holdings has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Aerospace & Defense average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Virgin Galactic Institutional Holders
Institutional Holdings refers to the ownership stake in Virgin Galactic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virgin Galactic'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 Virgin Galactic's value.Shares | Barclays Plc | 2023-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Citigroup Inc | 2023-12-31 | 846.4 K | Once Capital Management, Llc | 2023-12-31 | 836.6 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 801 K | Penserra Capital Management, Llc | 2023-12-31 | 786.7 K | Swiss National Bank | 2023-12-31 | 687.4 K | State Street Corporation | 2023-12-31 | 40.2 M | Vanguard Group Inc | 2023-12-31 | 34.5 M |
Virgin Fundamentals
Return On Equity | -1.02 | ||||
Return On Asset | -0.28 | ||||
Operating Margin | (39.11) % | ||||
Current Valuation | 99.9 M | ||||
Shares Outstanding | 400.04 M | ||||
Shares Owned By Insiders | 8.40 % | ||||
Shares Owned By Institutions | 39.26 % | ||||
Number Of Shares Shorted | 84.42 M | ||||
Price To Book | 1.10 X | ||||
Price To Sales | 81.75 X | ||||
Revenue | 6.8 M | ||||
Gross Profit | 406 K | ||||
EBITDA | (471.25 M) | ||||
Net Income | (502.34 M) | ||||
Cash And Equivalents | 917.57 M | ||||
Cash Per Share | 3.55 X | ||||
Total Debt | 417.89 M | ||||
Debt To Equity | 0.71 % | ||||
Current Ratio | 6.44 X | ||||
Book Value Per Share | 1.26 X | ||||
Cash Flow From Operations | (448.19 M) | ||||
Short Ratio | 9.80 X | ||||
Earnings Per Share | (1.49) X | ||||
Price To Earnings To Growth | (0.29) X | ||||
Target Price | 2.56 | ||||
Number Of Employees | 805 | ||||
Beta | 1.74 | ||||
Market Capitalization | 556.06 M | ||||
Total Asset | 1.18 B | ||||
Retained Earnings | (2.13 B) | ||||
Working Capital | 765.17 M | ||||
Z Score | -2.26 | ||||
Net Asset | 1.18 B |
About Virgin Galactic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virgin Galactic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virgin Galactic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virgin Galactic Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 804 people.
Currently Active Assets on Macroaxis
When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic'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 Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:Check out Virgin Galactic Piotroski F Score and Virgin Galactic Altman Z Score analysis. Note that the Virgin Galactic Holdings information on this page should be used as a complementary analysis to other Virgin Galactic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Virgin Galactic'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 Virgin Galactic. If investors know Virgin 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 Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share 0.02 | Quarterly Revenue Growth 2.232 | Return On Assets (0.28) | Return On Equity (1.02) |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic'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 Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic'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 Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic'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.