Cpi Aerostructures Stock Performance
| CVU Stock | USD 3.61 0.01 0.28% |
The firm shows a Beta (market volatility) of 1.75, which signifies 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, CPI Aerostructures will likely underperform. At this point, CPI Aerostructures has a negative expected return of -0.0258%. Please make sure to confirm CPI Aerostructures' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if CPI Aerostructures performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CPI Aerostructures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CPI Aerostructures is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.8 M |
CPI |
CPI Aerostructures Relative Risk vs. Return Landscape
If you would invest 386.00 in CPI Aerostructures on December 22, 2024 and sell it today you would lose (25.00) from holding CPI Aerostructures or give up 6.48% of portfolio value over 90 days. CPI Aerostructures is generating negative expected returns assuming volatility of 4.2294% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than CPI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CPI Aerostructures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Aerostructures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Aerostructures, and traders can use it to determine the average amount a CPI Aerostructures' 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 = -0.0061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVU |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Aerostructures 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 CPI Aerostructures by adding CPI Aerostructures to a well-diversified portfolio.
CPI Aerostructures Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Aerostructures, and CPI Aerostructures 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 CPI Stock performance.
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 67.12 M | ||||
| Shares Outstanding | 13 M | ||||
| Price To Earning | 29.49 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 86.47 M | ||||
| EBITDA | 6.78 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 25.21 M | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 3.93 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Total Asset | 74.36 M | ||||
| Retained Earnings | (51.8 M) | ||||
| Current Asset | 112.36 M | ||||
| Current Liabilities | 45.06 M | ||||
About CPI Aerostructures Performance
Assessing CPI Aerostructures' fundamental ratios provides investors with valuable insights into CPI Aerostructures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Aerostructures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York. CPI Aerostructures operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 249 people.Things to note about CPI Aerostructures performance evaluation
Checking the ongoing alerts about CPI Aerostructures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Aerostructures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Aerostructures generated a negative expected return over the last 90 days | |
| CPI Aerostructures has high historical volatility and very poor performance | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing CPI Aerostructures' 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 CPI Aerostructures' stock is overvalued or undervalued compared to its peers.
- Examining CPI Aerostructures' 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 CPI Aerostructures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Aerostructures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Aerostructures' stock. These opinions can provide insight into CPI Aerostructures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.