Aerojet Rocketdyne Holdings Analysis

AJRDDelisted Stock  USD 57.99  0.01  0.02%   
Aerojet Rocketdyne Holdings is overvalued with Real Value of 48.42 and Hype Value of 57.99. The main objective of Aerojet Rocketdyne delisted stock analysis is to determine its intrinsic value, which is an estimate of what Aerojet Rocketdyne Holdings is worth, separate from its market price. There are two main types of Aerojet Rocketdyne's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aerojet Rocketdyne's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aerojet Rocketdyne's stock to identify patterns and trends that may indicate its future price movements.
The Aerojet Rocketdyne stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aerojet Rocketdyne is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aerojet Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aerojet Rocketdyne's ongoing operational relationships across important fundamental and technical indicators.
  
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Aerojet Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 9th of March 2021. Aerojet Rocketdyne had 10000:5275 split on the 4th of October 1999. 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. For more info on Aerojet Rocketdyne Holdings please contact Eileen Drake at 310 252 8100 or go to https://www.aerojetrocketdyne.com.

Aerojet Rocketdyne Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aerojet Rocketdyne's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aerojet Rocketdyne Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Aerojet Rocketdyne Upcoming and Recent Events

Earnings reports are used by Aerojet Rocketdyne to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aerojet Rocketdyne previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of August 2023
Upcoming Quarterly Report
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7th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Aerojet Rocketdyne Thematic Classifications

In addition to having Aerojet Rocketdyne stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Aerojet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aerojet Rocketdyne's market, we take the total number of its shares issued and multiply it by Aerojet Rocketdyne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aerojet Profitablity

Aerojet Rocketdyne's profitability indicators refer to fundamental financial ratios that showcase Aerojet Rocketdyne's ability to generate income relative to its revenue or operating costs. If, let's say, Aerojet Rocketdyne is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aerojet Rocketdyne's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aerojet Rocketdyne's profitability requires more research than a typical breakdown of Aerojet Rocketdyne's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Aerojet Rocketdyne Predictive Daily Indicators

Aerojet Rocketdyne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aerojet Rocketdyne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Aerojet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aerojet Rocketdyne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aerojet shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Aerojet Rocketdyne. By using and applying Aerojet Stock analysis, traders can create a robust methodology for identifying Aerojet entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aerojet Rocketdyne to your portfolios without increasing risk or reducing expected return.

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You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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