CPI Aerostructures Story

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CVU -- USA Stock  

USD 4.30  0.12  2.71%

CPI Aerostructures Price to Sales Ratio is comparatively stable at the moment as compared to the past year. CPI Aerostructures reported Price to Sales Ratio of 0.91 in 2019. Return on Average Equity is likely to gain to 0.80 in 2020, whereas Average Equity is likely to drop (6.2 M) in 2020. This short post will review CPI Aerostructures as a possible investment alternative for your portfolios. We will provide a perspective on CPI Aerostructures future direction.
Published over three months ago
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CPI Aerostructures (NYSEMKT:CVU) is to drop even more in October
CPI Aerostructures is UNDERVALUED at 4.81 per share with modest projections ahead. About 13.0% of the company shares are held by company insiders. Insiders ownership of CPI Aerostructures refers to the amount of CPI Aerostructures equity owned by CPI Aerostructures officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of CPI Aerostructures, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as CPI Aerostructures. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for CPI Aerostructures

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CPI Aerostructures' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CPI Aerostructures in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CPI Aerostructures. Your research has to be compared to or analyzed against CPI Aerostructures' peers to derive any actionable benefits. When done correctly, CPI Aerostructures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CPI Aerostructures.

How important is CPI Aerostructures's Liquidity

CPI Aerostructures financial leverage refers to using borrowed capital as a funding source to finance CPI Aerostructures ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CPI Aerostructures financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between CPI Aerostructures's total debt and its cash.

How CPI Aerostructures utilizes its cash?

To perform a cash flow analysis of CPI Aerostructures, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CPI Aerostructures is receiving and how much cash it distributes out in a given period. The CPI Aerostructures cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CPI Aerostructures Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. CPI Aerostructures reported Net Cash Flow from Operations of (434,679) in 2020

Breaking down CPI Aerostructures Indicators

The newest CPI Aerostructures price drop could raise concerns from private investors as the firm it trading at a share price of 2.85 on 88,500 in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with CPI Aerostructures can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.34. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from CPI Aerostructures partners.

Returns Breakdown

Return on Assets(0.0954)
Return on Equity0.8
Return Capital(0.0421)
Return on Sales(0.0291)

CPI Aerostructures implied volatility may change after the gain

CPI Aerostructures newest variance boosts over 10.92. CPI Aerostructures exhibits very low volatility with skewness of 0.26 and kurtosis of -0.1. However, we advise investors to further study CPI Aerostructures technical indicators to make sure all market info is available and is reliable.

Our Final Take On CPI Aerostructures

Whereas many of the other players within the aerospace & defense industry are still a little expensive, even after the recent corrections, CPI Aerostructures may offer a potential longer-term growth to private investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor exit any shares of CPI Aerostructures at this time. The CPI Aerostructures risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CPI Aerostructures.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of CPI Aerostructures. Please refer to our Terms of Use for any information regarding our disclosure principles.

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