Aerojet Competitors

Summary

AJRDDelisted Stock

USD 56.22 0.02 0.04%

Aerojet Rocketdyne competes with AAR Corp, Curtiss Wright, Hexcel, Moog, and Mercury Systems; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing Aerojet Rocketdyne competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aerojet Rocketdyne to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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Hype

Prediction

Low	Estimated	High
56.22	56.22	56.22

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Intrinsic

Valuation

Low	Real	High
47.33	47.33	61.84

Details

Aerojet Rocketdyne Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aerojet Rocketdyne and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Aerojet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aerojet Rocketdyne does not affect the price movement of the other competitor.

	AIR	CW	HXL	KAMN	MOG-A	MRCY	DCO	PKE	ISSC	NPK
AIR		0.18	0.14	0.37	0.72	0.7	0.7	0.33	0.15	0.33	AIR
CW	0.18		0.36	0.63	0.67	0.58	0.33	0.87	0.87	0.51	CW
HXL	0.14	0.36		0.22	0.05	0.1	0.08	0.45	0.35	0.66	HXL
KAMN	0.37	0.63	0.22		0.6	0.5	0.23	0.69	0.75	0.68	KAMN
MOG-A	0.72	0.67	0.05	0.6		0.91	0.71	0.65	0.56	0.34	MOG-A
MRCY	0.7	0.58	0.1	0.5	0.91		0.78	0.54	0.44	0.37	MRCY
DCO	0.7	0.33	0.08	0.23	0.71	0.78		0.29	0.14	0.11	DCO
PKE	0.33	0.87	0.45	0.69	0.65	0.54	0.29		0.93	0.64	PKE
ISSC	0.15	0.87	0.35	0.75	0.56	0.44	0.14	0.93		0.6	ISSC
NPK	0.33	0.51	0.66	0.68	0.34	0.37	0.11	0.64	0.6		NPK
	AIR	CW	HXL	KAMN	MOG-A	MRCY	DCO	PKE	ISSC	NPK

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Risk-Adjusted Indicators

There is a big difference between Aerojet Stock performing well and Aerojet Rocketdyne Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aerojet Rocketdyne's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AIR	1.57	(0.20)	0.00	(0.05)	0.00	0.00	2.75	(4.50)	15.31
CW	1.32	0.16	0.09	0.17	1.78	(1.42)	3.31	(2.50)	11.02
HXL	1.14	0.08	0.02	0.57	1.42	(1.18)	2.35	(2.66)	8.09
KAMN	1.85	0.13	0.03	(2.08)	2.21	(1.87)	5.37	(3.75)	14.48
MOG-A	1.25	(0.09)	(0.01)	0.02	1.49	(1.30)	2.62	(2.44)	15.61
MRCY	1.83	(0.12)	0.01	0.02	1.87	(2.32)	2.83	(3.33)	29.10
DCO	1.50	(0.09)	(0.02)	0.01	1.97	(1.67)	3.15	(3.88)	12.14
PKE	1.39	0.07	0.09	0.09	1.19	(1.88)	2.61	(2.30)	12.34
ISSC	1.22	0.19	0.09	0.58	1.27	(1.35)	3.08	(2.06)	8.97
NPK	1.25	0.24	0.17	0.28	1.16	(1.40)	3.22	(2.44)	8.03

Unable to evaluate fundamental data of [AIR, CW, HXL, KAMN, MOG-A, MRCY, DCO, PKE, ISSC, NPK, LHX, AVAV, TXT] at this time. Please try again later

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Aerojet Rocketdyne Competitive Analysis

The better you understand Aerojet Rocketdyne competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aerojet Rocketdyne's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aerojet Rocketdyne's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AJRD	AIR	CW	HXL	KAMN	MOG-A	MRCY	DCO	PKE	ISSC
	0.04 56.22 Aerojet	1.74 62.80 AAR	5.33 364.49 Curtiss	1.22 64.53 Hexcel	0.88 24.02 Kaman	2.37 198.44 Moog	2.77 38.24 Mercury	0.40 64.29 Ducommun	0.98 15.09 Park	0.13 7.86 Innovative
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Modest	Very Weak	Weak	Insignificant	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Dangerous	Low	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Not Available	Strong Buy	Buy	Strong Buy	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Strong Buy	Strong Sell	Not Rated	Hold	Hold	Cautious Hold	Strong Hold	Hold
Current Ratio	1.25	2.89	1.68	2.41	4.9	2.12	4.2	2.79	17.4	8.97
Net Asset	2.37 B	2.77 B	4.62 B	2.92 B	1.5 B	4.09 B	2.38 B	1.12 B	132.31 M	62.96 M
Profit Margin	0.0323	0.0267	0.13	0.0573	0.0102	0.0574	-0.14	0.0382	0.12	0.14
EBITDA	250.4 M	142.7 M	630.63 M	215.3 M	104.64 M	423.03 M	(66.23 M)	69.72 M	9.89 M	8.73 M
Operating Margin	0.0903	0.0621	0.2	0.12	0.0677	0.1	0.12	0.0905	0.16	0.17
Current Valuation	4.62 B	3.31 B	14.57 B	5.93 B	1.84 B	7.34 B	2.84 B	1.2 B	232.61 M	146.89 M
Price To Book	8.41	1.9	5.55	3.29	1.88	3.5	1.61	1.43	2.76	3.19
Retained Earnings	176.6 M	956.9 M	3.49 B	2.17 B	670.61 M	2.67 B	219.8 M	421.98 M	(45.37 M)	5.67 M
Current Asset	573.6 M	881.7 M	1.27 B	633.8 M	414.25 M	1.62 B	245.39 M	263.26 M	272.19 M	29.37 M
Five Year Return	N/A	0.86	0.54	0.88	1.65	N/A	N/A	N/A	2.72	N/A
Beta	0.52	1.57	1.18	1.3	1.19	1.13	0.72	1.39	0.4	1.07
Number Of Employees	5.28 K	5.7 K	8.6 K	5.59 K	3.03 K	N/A	2.36 K	2.27 K	123	95
Shares Outstanding	80.76 M	35.91 M	37.95 M	81 M	28.33 M	28.79 M	59.63 M	14.78 M	19.96 M	17.5 M
Cash Flow From Operations	(48.7 M)	43.6 M	448.09 M	257.1 M	72.72 M	202.34 M	60.38 M	31.07 M	4.41 M	2.1 M
Annual Yield	N/A	N/A	0.0022	0.0093	0.0174	0.0055	N/A	N/A	0.0328	N/A
Total Debt	349.3 M	1.08 B	1.2 B	699.5 M	566.1 M	874.14 M	654.08 M	295.59 M	135 K	19.51 M
Return On Equity	0.13	0.0557	0.17	0.0668	0.0116	0.12	-0.079	0.0459	0.0622	0.16
Z Score	9.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0544	0.0437	0.077	0.0498	0.0232	0.0613	-0.0265	0.0333	0.0454	0.0931
Number Of Shares Shorted	4.22 M	549.5 K	400.54 K	2.81 M	503.58 K	315.06 K	4.39 M	98.95 K	191.76 K	29.57 K
Book Value Per Share	7.0	34.31	65.61	19.62	24.45	58.17	24.97	45.04	5.48	2.47
Current Liabilities	491 M	341.4 M	523.23 M	292.6 M	157.09 M	589.23 M	67.64 M	83.61 M	16.68 M	3.57 M
Total Asset	2.37 B	2.77 B	4.62 B	2.92 B	1.5 B	4.09 B	2.38 B	1.12 B	132.31 M	62.96 M
Debt To Equity	0.66	0.16	0.78	0.55	0.27	0.67	0.35	0.59	0.001	0.001
Short Ratio	4.23	2.4	1.45	3.53	1.74	2.4	9.3	0.76	2.42	0.68
Target Price	57.0	81.0	389.51	69.3	46.0	222.75	34.25	84.5	26.0	9.4
Last Dividend Paid	N/A	N/A	0.82	0.57	0.8	1.11	N/A	N/A	0.5	N/A
Shares Owned By Institutions	96.15	97.5	84.06	97.08	89.23	98.08	96.76	80.0	79.89	29.37
Market Capitalization	4.68 B	2.26 B	13.83 B	5.15 B	1.31 B	6.53 B	2.28 B	950.16 M	301.22 M	135.28 M
Price To Earning	43.58	18.7	26.42	47.83	28.67	18.18	34.06	20.87	45.43	52.5
Price To Earnings To Growth	5.39	2.41	2.71	0.91	2.24	N/A	2.65	3.34	2.36	N/A
Price To Sales	2.01	0.93	4.49	2.73	1.68	1.81	2.66	1.22	5.14	3.07
Net Income	74 M	46.3 M	354.51 M	105.7 M	7.95 M	207.22 M	(137.64 M)	15.93 M	7.47 M	6.03 M
Earnings Per Share	0.92	1.81	10.59	1.31	0.28	6.4	-2.04	2.0	0.34	0.38
Shares Owned By Insiders	2.04	2.64	0.6	0.7	1.26	1.92	3.24	13.21	9.28	38.78
Revenue	2.24 B	2.32 B	2.85 B	1.79 B	775.85 M	3.61 B	835.27 M	756.99 M	56 M	34.81 M
Working Capital	321.9 M	922.7 M	910.54 M	548.3 M	109.64 M	1.02 B	719.37 M	365.87 M	89.19 M	28.27 M
Cash And Equivalents	343.7 M	68.4 M	256.97 M	112 M	80.24 M	93.91 M	65.65 M	46.25 M	4.24 M	14.54 M
Cash Per Share	4.28	1.28	2.96	1.08	2.87	2.94	1.14	3.11	5.01	0.84
Gross Profit	331.4 M	371.3 M	954.61 M	357.1 M	226.59 M	891.53 M	316.73 M	144.8 M	17.92 M	16.67 M
Day Typical Price	56.13	63.25	368.6	64.31	23.97	199.93	38.43	63.6	15.13	7.85
Accumulation Distribution	0.0076	4444.11	24188.16	0.0155	0.026	5961.62	15199.34	4585.0	1302.09	443.67
Market Facilitation Index	0.43	0.0	0.0	1.0	0.63	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.0465	(0.63)	(0.98)	0.78	0.3333	(0.88)	(0.81)	(0.13)	(0.38)	(0.10)
Period Momentum Indicator	0.02	(1.11)	(20.53)	0.78	0.21	(4.82)	(1.09)	(0.26)	(0.15)	(0.01)
Rate Of Daily Change	1.0	0.98	0.95	1.01	1.01	0.98	0.97	1.0	0.99	1.0
Day Median Price	56.08	63.48	370.66	64.2	23.95	200.67	38.52	63.26	15.16	7.85
Price Action Indicator	0.14	(1.23)	(16.43)	0.72	0.18	(4.64)	(0.82)	0.9	(0.14)	0.005
Coefficient Of Variation	N/A	(2,999)	750.2	1439.33	1900.65	4257.94	4121.1	11527.72	1119.36	774.97
Mean Deviation	N/A	1.57	1.32	1.14	1.85	1.25	1.83	1.5	1.39	1.22
Jensen Alpha	N/A	(0.20)	0.1622	0.0849	0.1277	(0.09)	(0.12)	(0.09)	0.0681	0.1875
Total Risk Alpha	N/A	(0.27)	0.0922	(0.03)	(0.08)	(0.13)	(0.20)	(0.16)	0.0101	0.0736
Sortino Ratio	N/A	N/A	0.0922	0.0237	0.0275	(0.01)	0.0083	(0.02)	0.0878	0.0931
Downside Variance	N/A	N/A	4.07	2.4	5.87	2.36	3.87	4.02	1.78	2.61
Standard Deviation	N/A	2.32	1.9	1.5	2.55	2.11	3.46	2.13	2.07	1.69
Kurtosis	N/A	4.74	2.54	0.5904	1.5	21.08	32.45	1.99	7.24	1.28
Potential Upside	N/A	2.75	3.31	2.35	5.37	2.62	2.83	3.15	2.61	3.08
Treynor Ratio	N/A	(0.05)	0.1724	0.5744	(2.08)	0.0175	0.0222	0.0051	0.0945	0.5817
Maximum Drawdown	N/A	15.31	11.02	8.09	14.48	15.61	29.1	12.14	12.34	8.97
Variance	N/A	5.39	3.62	2.26	6.51	4.45	11.98	4.53	4.28	2.86
Market Risk Adjusted Performance	N/A	(0.04)	0.1824	0.5844	(2.07)	0.0275	0.0322	0.0151	0.1045	0.5917
Risk Adjusted Performance	N/A	(0.02)	0.1028	0.0555	0.0453	0.0236	0.0255	0.0129	0.0712	0.0992
Skewness	N/A	0.8472	(0.55)	(0.18)	0.5276	3.52	4.8	0.2888	2.14	0.3664
Semi Deviation	N/A	N/A	1.78	1.42	2.21	1.49	1.87	1.97	1.19	1.27
Information Ratio	N/A	(0.06)	0.0977	0.0244	0.0261	(0.01)	0.0047	(0.02)	0.0566	0.089
Value At Risk	N/A	(4.50)	(2.50)	(2.66)	(3.75)	(2.44)	(3.33)	(3.88)	(2.30)	(2.06)
Expected Short fall	N/A	N/A	(1.42)	(1.18)	(1.87)	(1.30)	(2.32)	(1.67)	(1.88)	(1.35)
Downside Deviation	N/A	N/A	2.02	1.55	2.42	1.54	1.97	2.01	1.33	1.62
Semi Variance	N/A	N/A	3.18	2.0	4.87	2.23	3.49	3.89	1.41	1.62

Aerojet Rocketdyne Competition Performance Charts

Five steps to successful analysis of Aerojet Rocketdyne Competition

Aerojet Rocketdyne's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aerojet Rocketdyne in relation to its competition. Aerojet Rocketdyne's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aerojet Rocketdyne in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aerojet Rocketdyne's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aerojet Rocketdyne, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aerojet Rocketdyne position

In addition to having Aerojet Rocketdyne in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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