Rocket Lab Usa Stock Market Value
| RKLB Stock | USD 3.68 0.09 2.51% |
| Symbol | Rocket |
Rocket Lab USA Price To Book Ratio
Is Rocket Lab'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 Rocket Lab. If investors know Rocket 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 Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.508 | Quarterly Revenue Growth 0.159 | Return On Assets (0.12) | Return On Equity (0.30) |
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab'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 Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab'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 Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab'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.
Rocket Lab 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rocket Lab's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rocket Lab.
| 05/04/2022 |
| 04/23/2024 |
If you would invest 0.00 in Rocket Lab on May 4, 2022 and sell it all today you would earn a total of 0.00 from holding Rocket Lab USA or generate 0.0% return on investment in Rocket Lab over 720 days. Rocket Lab is related to or competes with Kaman, Innovative Solutions, National Presto, Hexcel, Park Electrochemical, Ducommun Incorporated, and Air Industries. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense in... More
Rocket Lab Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rocket Lab's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rocket Lab USA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.67 |
Rocket Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Lab's standard deviation. In reality, there are many statistical measures that can use Rocket Lab historical prices to predict the future Rocket Lab's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rocket Lab's 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.
Rocket Lab USA Backtested Returns
Rocket Lab USA maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Rocket Lab USA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rocket Lab's Coefficient Of Variation of (901.40), risk adjusted performance of (0.06), and Variance of 12.44 to confirm the risk estimate we provide. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Rocket Lab returns are very sensitive to returns on the market. As the market goes up or down, Rocket Lab is expected to follow. Rocket Lab USA has an expected return of -0.48%. Please make sure to check Rocket Lab USA skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Rocket Lab USA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Rocket Lab USA has weak predictability. Overlapping area represents the amount of predictability between Rocket Lab time series from 4th of May 2022 to 29th of April 2023 and 29th of April 2023 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Lab USA price movement. The serial correlation of 0.22 indicates that over 22.0% of current Rocket Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Rocket Lab USA lagged returns against current returns
Autocorrelation, which is Rocket Lab stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rocket Lab's stock expected returns. We can calculate the autocorrelation of Rocket Lab returns to help us make a trade decision. For example, suppose you find that Rocket Lab has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rocket Lab regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rocket Lab stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rocket Lab stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rocket Lab stock over time.
Current vs Lagged Prices |
| Timeline |
Rocket Lab Lagged Returns
When evaluating Rocket Lab's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rocket Lab stock have on its future price. Rocket Lab autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rocket Lab autocorrelation shows the relationship between Rocket Lab stock current value and its past values and can show if there is a momentum factor associated with investing in Rocket Lab USA.
Regressed Prices |
| Timeline |
Rocket Lab Investors Sentiment
The influence of Rocket Lab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rocket. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rocket Lab's public news can be used to forecast risks associated with an investment in Rocket. The trend in average sentiment can be used to explain how an investor holding Rocket can time the market purely based on public headlines and social activities around Rocket Lab USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rocket Lab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rocket Lab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rocket Lab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rocket Lab.
Rocket Lab Implied Volatility | 80.81 |
Rocket Lab's implied volatility exposes the market's sentiment of Rocket Lab USA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rocket Lab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rocket Lab stock will not fluctuate a lot when Rocket Lab's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rocket Lab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rocket Lab's short interest history, or implied volatility extrapolated from Rocket Lab options trading.
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When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:Check out Rocket Lab Correlation, Rocket Lab Volatility and Rocket Lab Alpha and Beta module to complement your research on Rocket Lab. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Rocket Stock analysis
When running Rocket Lab's price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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Rocket Lab 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.