Vertical Aerospace Stock Today
| EVTL Stock | USD 4.30 0.07 1.60% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Vertical Aerospace is selling for 4.30 as of the 20th of March 2025. This is a 1.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.15. Vertical Aerospace has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom. The company has 19.11 M outstanding shares of which 65.38 K shares are currently shorted by private and institutional investors with about 1.91 trading days to cover. More on Vertical Aerospace
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Vertical Stock Highlights
| Thematic Idea | Aircraft (View all Themes) |
| Business Concentration | Aircraft, Aerospace & Defense, Industrials, NYSE Composite, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
Vertical Aerospace (EVTL) is traded on New York Stock Exchange in USA. It is located in Camwal Court, Bristol, United Kingdom, BS2 0UW and employs 350 people. Vertical Aerospace is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.27 M. Vertical Aerospace conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 19.11 M outstanding shares of which 65.38 K shares are currently shorted by private and institutional investors with about 1.91 trading days to cover.
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.
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Ownership AllocationVertical Aerospace shows a total of 19.11 Million outstanding shares. About 97.54 % of Vertical Aerospace outstanding shares are held by general public with 2.46 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vertical Aerospace Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vertical Aerospace market risk premium is the additional return an investor will receive from holding Vertical Aerospace long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | 0.5772 | |||
| Treynor Ratio | (0.42) |
Vertical Stock Against Markets
Vertical Aerospace Corporate Management
| Paul Cotton | Head Monitoring | Profile | |
| John Maloney | Interim Officer | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Justin Bates | Head Communications | Profile | |
| Stuart Simpson | Chief Officer | Profile | |
| Andrew Macmillian | Chief Officer | Profile | |
| Andrew Macmillan | Chief Officer | Profile |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Aircraft 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.