About 14.0% 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.
The performance of CPI Aerostructures in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence CPI Aerostructures'
stock prices. When investing in CPI Aerostructures, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, CPI Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as CPI Aerostructures carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
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. Financial leverage can amplify the potential profits to CPI Aerostructures' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CPI Aerostructures' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between CPI Aerostructures's total debt and its cash.
CPI Aerostructures Gross Profit
CPI Aerostructures Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing CPI Aerostructures previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show CPI Aerostructures Gross Profit growth over the last 10 years. Please check CPI Aerostructures'
gross profit and other
fundamental indicators for more details.
Another angle On CPI Aerostructures
CPI Aerostructures retains a total of 11.95 Million outstanding shares. 30% of CPI Aerostructures
outstanding shares are owned by
other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| 2017 | 2018 | 2019 | 2020 (projected) |
Revenues USD | 81.28 M | 70.37 M | 87.52 M | 87.89 M | Revenues | 81.28 M | 70.37 M | 87.52 M | 87.89 M |
Ownership Breakdown
| Retail Investors41.84% | Insiders14.33% | Institutions43.83% |
| Retail Investors | 41.84 |
| Insiders | 14.33 |
| Institutions | 43.83 |
How will CPI Aerostructures private investors react to the next drop?
CPI Aerostructures newest standard deviation boosts over 4.08. CPI Aerostructures shows above-average downside volatility for the selected time horizon. We advise investors to inspect CPI Aerostructures further and ensure that all market timing and asset allocation strategies are consistent with the estimation of CPI Aerostructures future alpha.
Our Final Take On CPI Aerostructures
Whereas other companies in the aerospace & defense industry are either recovering or due for a correction, CPI Aerostructures may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take over nor short 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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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
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