Virgin Stock Analysis

SPCE -  USA Stock  

USD 36.80  0.52  1.39%

The latest price surge of Virgin Galactic created some momentum for shareholders as it was traded today as low as 35.95 and as high as 37.54 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.49. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from 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 30.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Virgin Galactic Holdings had not issued any dividends in recent years. Virgin Galactic Holdings, Inc., an integrated aerospace company, develops human spaceflight for private individuals and researchers in the United States. The company was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 823 people. To find out more about Virgin Galactic Holdings contact Michael Colglazier at 575 424 2100 or learn more at http://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 has very high historical volatility over the last 90 days
Virgin Galactic has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (397.76 M) with profit before overhead, payroll, taxes, and interest of 65 K.
Virgin Galactic Holdings currently holds about 616.63 M in cash with (225.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
Roughly 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Should You Buy Virgin Galactic Holdings Inc Stock on Wednesday - InvestorsObserver

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 Shares11.5 M351.6 M
Blackrock IncCommon Shares5.4 M165.7 M
Susquehanna International Group LlpCall Options4.8 M146.9 M
Susquehanna International Group LlpPut Options4.6 M142.1 M
Renaissance Technologies LlcCommon Shares2.8 M86.5 M
State Street CorpCommon Shares2.5 M77.2 M
Susquehanna International Group LlpCommon Shares2.3 M70.6 M
Morgan StanleyCommon Shares2.1 M63.2 M
Bank Of New York Mellon CorpCommon Shares1.9 M58.5 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 8.84 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 (28.49) % which means that it has lost $28.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (95.63) %, 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 19th of June, Virgin Galactic has the Risk Adjusted Performance of 0.0489, coefficient of variation of 1590.4, and Semi Deviation of 5.34. 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 36.8 per share. Given that Virgin Galactic Holdings has jensen alpha of 0.3436, 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 thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Virgin Galactic double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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.
Tina Jonas few days ago via Macroaxis 
Acquisition by Tina Jonas of 4236 shares of Virgin Galactic subject to Rule 16b-3
Michael Moses over three weeks ago via Macroaxis 
Payment of 877 shares by Michael Moses of Virgin Galactic subject to Rule 16b-3
Michael Moses over a month ago via Macroaxis 
Payment of 878 shares by Michael Moses of Virgin Galactic subject to Rule 16b-3
Virgin Investments Ltd over two months ago via Macroaxis 
Sale by Virgin Investments Ltd of 12054 shares of Virgin Galactic
Michael Colglazier over two months ago via Macroaxis 
Acquisition by Michael Colglazier of 130208 shares of Virgin Galactic subject to Rule 16b-3
Michelle Kley over two months ago via Macroaxis 
Acquisition by Michelle Kley of 24248 shares of Virgin Galactic subject to Rule 16b-3
Lyer Swaminathan B over two months ago via Macroaxis 
Acquisition by Lyer Swaminathan B of 72981 shares of Virgin Galactic subject to Rule 16b-3
Chamath Palihapitiya over three months ago via Macroaxis 
Virgin Galactic exotic insider transaction detected
Ahrens Douglas T over three months ago via Macroaxis 
Acquisition by Ahrens Douglas T of 49860 shares of Virgin Galactic subject to Rule 16b-3
West W Gilbert over three months ago via Macroaxis 
Acquisition by West W Gilbert of 3397 shares of Virgin Galactic subject to Rule 16b-3
Campagna Jonathan Joseph over three months ago via Macroaxis 
Exercise or conversion by Campagna Jonathan Joseph of 6366 shares of Virgin Galactic subject to Rule 16b-3
Campagna Jonathan Joseph over three months ago via Macroaxis 
Exercise or conversion by Campagna Jonathan Joseph of 47744 shares 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 stock market movement and maximize returns from investment trading.

About Virgin Galactic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virgin Galactic stock is reacting to, or reflecting on a current stock 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., an integrated aerospace company, develops human spaceflight for private individuals and researchers in the United States. The company was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 823 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Virgin Galactic Stock analysis

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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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 Holdings underlying business (such as 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.