Vertical Aerospace Ownership

EVTL Stock  USD 0.73  0.01  1.39%   
Vertical Aerospace has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.04 % of Vertical Aerospace outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
192.1 M
Current Value
192.2 K
Avarage Shares Outstanding
135 M
Quarterly Volatility
42.7 M
 
Covid
Some institutional investors establish a significant position in stocks such as Vertical Aerospace in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vertical Aerospace, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividend Paid And Capex Coverage Ratio is expected to slide to 20.38. The value of Common Stock Shares Outstanding is expected to slide to about 161.7 M. Net Loss is expected to rise to about (209.7 M) this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.

Vertical Stock Ownership Analysis

About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. Vertical Aerospace had not issued any dividends in recent years. Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom. Vertical Aerospace operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 237 people. To learn more about Vertical Aerospace call Stephen Fitzpatrick at 44 11 7457 2094 or check out https://www.vertical-aerospace.com.
Besides selling stocks to institutional investors, Vertical Aerospace also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vertical Aerospace's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vertical Aerospace's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Vertical Aerospace Quarterly Liabilities And Stockholders Equity

84.08 Million

About 70.0% of Vertical Aerospace are currently held by insiders. Unlike Vertical Aerospace's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vertical Aerospace's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vertical Aerospace's insider trades

Vertical Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vertical Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertical Aerospace backward and forwards among themselves. Vertical Aerospace's institutional investor refers to the entity that pools money to purchase Vertical Aerospace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Oasis Management Co. Ltd2024-03-31
10 K
Spire Wealth Management2024-03-31
1000
Advisor Group Holdings, Inc.2024-03-31
128
Wells Fargo & Co2024-03-31
100.0
Goldman Sachs Group Inc2023-12-31
0.0
Ground Swell Capital, Llc2024-03-31
0.0
Tower Research Capital Llc2024-03-31
0.0
Simplex Trading, Llc2024-03-31
0.0
Barclays Plc2023-12-31
0.0
Jane Street Group, Llc2023-12-31
660.4 K
Millennium Management Llc2024-03-31
543.9 K
Note, although Vertical Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vertical Aerospace Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertical Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertical Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertical Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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Additional Information and Resources on Investing in Vertical Stock

When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace'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 Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Aerospace & Defense space 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Quarterly Revenue Growth
0.737
Return On Assets
(0.54)
Return On Equity
(3.04)
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.