Vertical Aerospace Stock Performance
| EVTL Stock | USD 4.06 0.54 15.34% |
The entity has a beta of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Aerospace will likely underperform. At this point, Vertical Aerospace has a negative expected return of -0.78%. Please make sure to validate Vertical Aerospace's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Vertical Aerospace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vertical Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 15.34 | Five Day Return 14.69 | Year To Date Return (62.82) | Ten Year Return (95.79) | All Time Return (95.79) |
Last Split Factor 1:10 | Last Split Date 2024-09-23 |
1 | Vertical Aerospace Announces Launch of Proposed Underwritten Public Offering | 01/22/2025 |
2 | Mudrick Capital Management, L.P. Increases Stake in Vertical Aerospace Ltd - GuruFocus.com | 01/28/2025 |
3 | Vertical Aerospace Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 01/30/2025 |
4 | Saba Capital Management, L.P. Acquires Significant Stake in Vertical Aerospace Ltd | 01/31/2025 |
5 | Vertical Aerospace files for secondary offering | 02/07/2025 |
6 | Vertical Aerospace Ltd. Short Interest Update - MarketBeat | 02/19/2025 |
7 | Vertical Aerospace Projected to Post Earnings on Thursday - MarketBeat | 03/10/2025 |
8 | Vertical Aerospaces Landmark Year Advancing Flightpath 2030 with Strong Momentum | 03/11/2025 |
| Begin Period Cash Flow | 48.7 M |
Vertical |
Vertical Aerospace Relative Risk vs. Return Landscape
If you would invest 812.00 in Vertical Aerospace on December 17, 2024 and sell it today you would lose (460.00) from holding Vertical Aerospace or give up 56.65% of portfolio value over 90 days. Vertical Aerospace is currently does not generate positive expected returns and assumes 10.9001% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than Vertical, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vertical Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertical Aerospace, and traders can use it to determine the average amount a Vertical Aerospace's 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 = -0.0712
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTL |
Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertical Aerospace 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 Vertical Aerospace by adding Vertical Aerospace to a well-diversified portfolio.
Vertical Aerospace Fundamentals Growth
Vertical Stock prices reflect investors' perceptions of the future prospects and financial health of Vertical Aerospace, and Vertical Aerospace 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 Vertical Stock performance.
| Return On Equity | -3.04 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 271.25 M | ||||
| Shares Outstanding | 19.11 M | ||||
| Price To Book | 11.43 X | ||||
| Price To Sales | 12,725 X | ||||
| Gross Profit | 68 K | ||||
| EBITDA | (71.94 M) | ||||
| Net Income | (781.24 M) | ||||
| Cash And Equivalents | 157.55 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 10.47 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | (46.29 M) | ||||
| Earnings Per Share | (4.29) X | ||||
| Market Capitalization | 118.27 M | ||||
| Total Asset | 47.73 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | (498.29 M) | ||||
About Vertical Aerospace Performance
By examining Vertical Aerospace's fundamental ratios, stakeholders can obtain critical insights into Vertical Aerospace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vertical Aerospace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -39.9 K | -41.9 K | |
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (1.79) | (1.70) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | 1.38 | 1.45 |
Things to note about Vertical Aerospace performance evaluation
Checking the ongoing alerts about Vertical Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertical Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertical Aerospace generated a negative expected return over the last 90 days | |
| Vertical Aerospace has high historical volatility and very poor performance | |
| Vertical Aerospace has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (781.24 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (46.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Vertical Aerospace has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Vertical Aerospaces Landmark Year Advancing Flightpath 2030 with Strong Momentum |
- Analyzing Vertical Aerospace's 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 Vertical Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Vertical Aerospace's 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 Vertical Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertical Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertical Aerospace's stock. These opinions can provide insight into Vertical Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Aerospace & Defense space 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace 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 Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.