CPI Aerostructures Story

Should you exit CPI Aerostructures after the newest volatility drop?
Investing in CPI Aerostructures, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding CPI Aerostructures along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies. 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.

Hype Prediction Details

Intrinsic Valuation Details

Naive Forecast Details

Bollinger Band Projection (param) Details

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

CPI Aerostructures Correlation with Peers

Investors in CPI Aerostructures can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in CPI Aerostructures. Diversification will allow for the same portfolio return with reduced risk. The correlation table of CPI Aerostructures and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities CPI Aerostructures is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of CPI Aerostructures for more details

Breaking down CPI Aerostructures Indicators

About Contributor