Aerojet Rocketdyne Holdings Performance
| AJRDDelisted Stock | USD 57.99 0.01 0.02% |
The firm shows a Beta (market volatility) of 0.0826, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aerojet Rocketdyne's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aerojet Rocketdyne is expected to be smaller as well. Aerojet Rocketdyne right now shows a risk of 0.0%. Please confirm Aerojet Rocketdyne semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Aerojet Rocketdyne will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aerojet Rocketdyne Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aerojet Rocketdyne is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 703.4 M | |
| Total Cashflows From Investing Activities | -42.4 M |
Aerojet |
Aerojet Rocketdyne Relative Risk vs. Return Landscape
If you would invest 5,799 in Aerojet Rocketdyne Holdings on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Aerojet Rocketdyne Holdings or generate 0.0% return on investment over 90 days. Aerojet Rocketdyne Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aerojet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aerojet Rocketdyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerojet Rocketdyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aerojet Rocketdyne Holdings, and traders can use it to determine the average amount a Aerojet Rocketdyne's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aerojet Rocketdyne is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aerojet Rocketdyne by adding Aerojet Rocketdyne to a well-diversified portfolio.
Aerojet Rocketdyne Fundamentals Growth
Aerojet Stock prices reflect investors' perceptions of the future prospects and financial health of Aerojet Rocketdyne, and Aerojet Rocketdyne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aerojet Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 80.76 M | |||
| Price To Earning | 43.58 X | |||
| Price To Book | 8.41 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 250.4 M | |||
| Cash And Equivalents | 343.7 M | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 349.3 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | (48.7 M) | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | 176.6 M | |||
| Current Asset | 573.6 M | |||
| Current Liabilities | 491 M | |||
About Aerojet Rocketdyne Performance
To evaluate Aerojet Rocketdyne Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aerojet Rocketdyne generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aerojet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aerojet Rocketdyne market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aerojet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Aerojet Rocketdyne operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.Things to note about Aerojet Rocketdyne performance evaluation
Checking the ongoing alerts about Aerojet Rocketdyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aerojet Rocketdyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerojet Rocketdyne is not yet fully synchronised with the market data | |
| Aerojet Rocketdyne has a very high chance of going through financial distress in the upcoming years | |
| Aerojet Rocketdyne Holdings currently holds about 343.7 M in cash with (48.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aerojet Rocketdyne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aerojet Rocketdyne's stock is overvalued or undervalued compared to its peers.
- Examining Aerojet Rocketdyne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aerojet Rocketdyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerojet Rocketdyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerojet Rocketdyne's stock. These opinions can provide insight into Aerojet Rocketdyne's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Aerojet Stock
If you are still planning to invest in Aerojet Rocketdyne check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aerojet Rocketdyne's history and understand the potential risks before investing.
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