Virgin Stock Analysis

SPCE
 Stock
  

USD 4.89  0.01  0.20%   

The latest Virgin Galactic price dip created some momentum for shareholders as it was traded today as low as 4.79 and as high as 5.06 per share. The company management teams were unable to exploit market volatilities in August. However, diversifying your overall positions with Virgin Galactic Holdings can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.22. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Virgin Galactic Holdings partners.
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The Virgin Galactic stock analysis report makes it easy to digest most publicly released information about Virgin Galactic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Virgin Stock analysis module also helps to analyze the Virgin Galactic price relationship with some important fundamental indicators such as market cap and management efficiency.

Virgin Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Virgin Galactic Holdings recorded a loss per share of 1.55. The entity had not issued any dividends in recent years. Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 804 people. To find out more about Virgin Galactic Holdings contact Michael Colglazier at 575 424 2100 or learn more at https://www.virgingalactic.com.

Virgin Galactic Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Virgin Galactic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virgin Galactic Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Virgin Galactic generated a negative expected return over the last 90 days
Virgin Galactic has high historical volatility and very poor performance
Virgin Galactic has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 3.61 M. Net Loss for the year was (316.26 M) with profit before overhead, payroll, taxes, and interest of 3.02 M.
Virgin Galactic Holdings currently holds about 867.32 M in cash with (248.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
Roughly 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.trefis.com: Are Space Stocks Worth A Look As iPhone Adds Satellite Communications - Trefis

Virgin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Virgin Galactic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virgin Galactic Holdings backward and forwards among themselves. Virgin Galactic's institutional investor refers to the entity that pools money to purchase Virgin Galactic'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares18.1 M109 M
Blackrock IncCommon Shares16.6 M100 M
State Street CorpCommon Shares11.9 M71.8 M
Morgan StanleyCommon Shares4.9 M29.7 M
Geode Capital Management LlcCommon Shares3.4 M20.7 M
Wolverine Asset Management LlcPut Options2.8 M16.9 M
Citadel Advisors LlcCall Options2.7 M16.4 M
Susquehanna International Group LlpCommon Shares2.4 M14.6 M
Northern Trust CorpCommon SharesM12.1 M
Note, although Virgin Galactic'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.

Virgin Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virgin Galactic's market, we take the total number of its shares issued and multiply it by Virgin Galactic'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (19.62) % which means that it has lost $19.62 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (53.97) %, meaning that it created substantial loss on money invested by shareholders. Virgin Galactic management efficiency ratios could be used to measure how well virgin galactic holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Virgin Galactic has the coefficient of variation of (1,250), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Galactic Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Virgin Galactic Holdings, which can be compared to its competition. Please validate Virgin Galactic Holdings maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Virgin Galactic is priced more or less accurately, providing market reflects its prevalent price of 4.89 per share. Given that Virgin Galactic Holdings has jensen alpha of (0.21), we advise you to double-check Virgin Galactic Holdings's current market performance to make sure the company can sustain itself at a future point.

Virgin Galactic Holdings Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Virgin Galactic price series with the more recent values given greater weights.
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Virgin Galactic Holdings 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 Virgin Galactic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Galactic'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 Virgin Galactic 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.
Burns Alistair over a week ago via Macroaxis 
Payment of 407 shares by Burns Alistair of Virgin Galactic subject to Rule 16b-3
Douglas Ahrens over two weeks ago via Macroaxis 
Payment of 93 shares by Douglas Ahrens of Virgin Galactic subject to Rule 16b-3
Burns Alistair over a month ago via Macroaxis 
Payment of 1493 shares by Burns Alistair of Virgin Galactic subject to Rule 16b-3
Michael Colglazier over two months ago via Macroaxis 
Payment of 16454 shares by Michael Colglazier of Virgin Galactic subject to Rule 16b-3
Burns Alistair over two months ago via Macroaxis 
Payment of 353 shares by Burns Alistair of Virgin Galactic subject to Rule 16b-3
Michael Colglazier over three months ago via Macroaxis 
Payment of 4285 shares by Michael Colglazier of Virgin Galactic subject to Rule 16b-3
Michelle Kley over three months ago via Macroaxis 
Payment of 524 shares by Michelle Kley of Virgin Galactic subject to Rule 16b-3
Tina Jonas over three months ago via Macroaxis 
Acquisition by Tina Jonas of 18657 shares of Virgin Galactic subject to Rule 16b-3
Burns Alistair over three months ago via Macroaxis 
Payment of 353 shares by Burns Alistair of Virgin Galactic subject to Rule 16b-3
Douglas Ahrens over three months ago via Macroaxis 
Payment of 1078 shares by Douglas Ahrens of Virgin Galactic subject to Rule 16b-3
Michael Colglazier over three months ago via Macroaxis 
Payment of 16454 shares by Michael Colglazier of Virgin Galactic subject to Rule 16b-3
Michael Colglazier over six months ago via Macroaxis 
Payment of 171 shares by Michael Colglazier of Virgin Galactic subject to Rule 16b-3

Virgin Galactic Predictive Daily Indicators

Virgin Galactic 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 Virgin Galactic 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.

Virgin Galactic Forecast Models

Virgin Galactic time-series forecasting models is one of many Virgin Galactic's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virgin Galactic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Virgin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virgin Galactic 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 Virgin shares will generate the highest return on investment. We also built our 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 Stock such as Virgin Galactic. By using and applying Virgin Stock analysis, traders can create a robust methodology for identifying Virgin entry and exit points for their positions.
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 804 people.

Be your own money manager

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 Virgin Galactic to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Virgin Galactic Holdings information on this page should be used as a complementary analysis to other Virgin Galactic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Virgin Galactic Holdings price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
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Is Virgin Galactic'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 Virgin Galactic. If investors know Virgin 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 Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic'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 Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic'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 Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine Virgin Galactic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic'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.