Cpi Aerostructures Stock Performance
| CVU Stock | USD 2.73 0.06 2.25% |
The firm shows a Beta (market volatility) of -0.0788, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CPI Aerostructures are expected to decrease at a much lower rate. During the bear market, CPI Aerostructures is likely to outperform the market. CPI Aerostructures has an expected return of -0.0172%. Please make sure to confirm CPI Aerostructures sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if CPI Aerostructures performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CPI Aerostructures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CPI Aerostructures is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 2.19 | Year To Date Return (2.22) | Ten Year Return (80.26) | All Time Return (81.41) |
Last Split Factor 1:3 | Last Split Date 1999-06-23 |
1 | CPI Aerostructures Earns Buy Rating from Analysts at StockNews.com - Defense World | 02/09/2024 |
2 | CPI Aerostructures Now Covered by StockNews.com | 02/20/2024 |
3 | CPI Aerostructures Receives New Coverage from Analysts at StockNews.com - AmericanBankingNEWS | 02/27/2024 |
4 | CVU Stock Quote Price and Forecast - CNN | 03/11/2024 |
5 | CPI Aerostructures Research Coverage Started at StockNews.com - Defense World | 03/22/2024 |
6 | Acquisition by Janet Cooper of 1677 shares of CPI Aerostructures subject to Rule 16b-3 | 03/26/2024 |
7 | Disposition of 24628 shares by Douglas McCrosson of CPI Aerostructures at 6.7 subject to Rule 16b-3 | 03/28/2024 |
8 | CPI Aerostructures Now Covered by Analysts at StockNews.com - Defense World | 04/10/2024 |
9 | Disposition of 18982 shares by Douglas McCrosson of CPI Aerostructures subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 3.8 M |
CPI |
CPI Aerostructures Relative Risk vs. Return Landscape
If you would invest 275.00 in CPI Aerostructures on January 25, 2024 and sell it today you would lose (8.00) from holding CPI Aerostructures or give up 2.91% of portfolio value over 90 days. CPI Aerostructures is generating negative expected returns assuming volatility of 2.4727% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than CPI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CPI Aerostructures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Aerostructures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Aerostructures, and traders can use it to determine the average amount a CPI Aerostructures' 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 = -0.007
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| Negative Returns | CVU |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Aerostructures 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 CPI Aerostructures by adding CPI Aerostructures to a well-diversified portfolio.
CPI Aerostructures Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Aerostructures, and CPI Aerostructures 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 CPI Stock performance.
| Return On Equity | 1.31 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 54.44 M | ||||
| Shares Outstanding | 12.85 M | ||||
| Price To Earning | 29.49 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 86.47 M | ||||
| Gross Profit | 16.3 M | ||||
| EBITDA | 6.78 M | ||||
| Net Income | 17.2 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 25.21 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 3.93 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 34.32 M | ||||
| Total Asset | 76.93 M | ||||
| Retained Earnings | (51.8 M) | ||||
| Working Capital | 15.4 M | ||||
| Current Asset | 112.36 M | ||||
| Current Liabilities | 45.06 M | ||||
About CPI Aerostructures Performance
To evaluate CPI Aerostructures 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 CPI Aerostructures 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 CPI 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 CPI Aerostructures market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CPI'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.56 | 7.18 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.14 | 0.1 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.78 | 0.82 |
Things to note about CPI Aerostructures performance evaluation
Checking the ongoing alerts about CPI Aerostructures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Aerostructures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Aerostructures generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 18982 shares by Douglas McCrosson of CPI Aerostructures subject to Rule 16b-3 |
- Analyzing CPI Aerostructures' 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 CPI Aerostructures' stock is overvalued or undervalued compared to its peers.
- Examining CPI Aerostructures' 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 CPI Aerostructures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Aerostructures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Aerostructures' stock. These opinions can provide insight into CPI Aerostructures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.
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Is CPI Aerostructures' 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 CPI Aerostructures. If investors know CPI 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 CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.27 | Earnings Share 1.38 | Revenue Per Share 7.023 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0589 |
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' 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 CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' 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 CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' 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.