Cpi Aerostructures Stock Analysis
| CVU Stock | USD 3.61 0.01 0.28% |
CPI Aerostructures is overvalued with Real Value of 3.38 and Hype Value of 3.61. The main objective of CPI Aerostructures stock analysis is to determine its intrinsic value, which is an estimate of what CPI Aerostructures is worth, separate from its market price. There are two main types of CPI Aerostructures' stock analysis: fundamental analysis and technical analysis.
The CPI Aerostructures stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CPI Aerostructures is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CPI Stock trading window is adjusted to America/New York timezone.
CPI |
CPI Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPI Aerostructures has Price/Earnings To Growth (PEG) ratio of 0.52. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 23rd of June 1999. 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. For more info on CPI Aerostructures please contact Douglas McCrosson at 631 586 5200 or go to https://www.cpiaero.com.CPI Aerostructures Investment Alerts
| 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 |
CPI Aerostructures Upcoming and Recent Events
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CPI Aerostructures Thematic Classifications
In addition to having CPI Aerostructures stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
CPI Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.45 M.CPI Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 24th of March, CPI Aerostructures shows the Coefficient Of Variation of (16,503), risk adjusted performance of 0.0025, and Mean Deviation of 3.11. CPI Aerostructures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CPI Aerostructures Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CPI Aerostructures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CPI Aerostructures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CPI Aerostructures 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 CPI Aerostructures insiders, such as employees or executives, is commonly permitted as long as it does not rely on CPI Aerostructures' 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 CPI Aerostructures 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.
CPI Aerostructures Outstanding Bonds
CPI Aerostructures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CPI Aerostructures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CPI bonds can be classified according to their maturity, which is the date when CPI Aerostructures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US12592BAQ77 Corp BondUS12592BAQ77 | View | |
| CNHI 145 15 JUL 26 Corp BondUS12592BAM63 | View | |
| CNHI 395 23 MAY 25 Corp BondUS12592BAN47 | View | |
| CNH INDL N Corp BondUS12594KAB89 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
CPI Aerostructures Predictive Daily Indicators
CPI Aerostructures 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 CPI Aerostructures 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.
CPI Aerostructures Forecast Models
CPI Aerostructures' time-series forecasting models are one of many CPI Aerostructures' stock analysis techniques aimed at predicting 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 CPI Aerostructures' 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 CPI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPI Aerostructures 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 CPI 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 CPI Aerostructures. By using and applying CPI Stock analysis, traders can create a robust methodology for identifying CPI entry and exit points for their positions.
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.
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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.