Cpi Aerostructures Stock Buy Hold or Sell Recommendation
| CVU Stock | USD 3.81 0.03 0.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CPI Aerostructures is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CPI Aerostructures given historical horizon and risk tolerance towards CPI Aerostructures. When Macroaxis issues a 'buy' or 'sell' recommendation for CPI Aerostructures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CPI Aerostructures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide. Note, we conduct extensive research on individual companies such as CPI and provide practical buy, sell, or hold advice based on investors' constraints. CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CPI |
Execute CPI Aerostructures Buy or Sell Advice
The CPI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CPI Aerostructures. Macroaxis does not own or have any residual interests in CPI Aerostructures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CPI Aerostructures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CPI Aerostructures Trading Alerts and Improvement Suggestions
| CPI Aerostructures had very high historical volatility over the last 90 days | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: CPI Aerostructures Announces Amendments to Code of Ethics and Business Conduct |
CPI Aerostructures Returns Distribution Density
The distribution of CPI Aerostructures' historical returns is an attempt to chart the uncertainty of CPI Aerostructures' future price movements. The chart of the probability distribution of CPI Aerostructures daily returns describes the distribution of returns around its average expected value. We use CPI Aerostructures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CPI Aerostructures returns is essential to provide solid investment advice for CPI Aerostructures.
| Mean Return | 0.40 | Value At Risk | -3.51 | Potential Upside | 5.10 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CPI Aerostructures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CPI Aerostructures Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (695.3K) | 600.7K | 275.3K | (2.5M) | 1.2M | 1.3M | |
| Free Cash Flow | (814.0K) | (1.7M) | 2.8M | 903.5K | 3.8M | 4.0M | |
| Depreciation | 1.1M | 1.0M | 1.0M | 688.1K | 471.0K | 611.7K | |
| Other Non Cash Items | (16.5K) | (42.3K) | (2.3K) | 345.1K | 103.3K | 98.1K | |
| Capital Expenditures | 436.0K | 146.8K | 29.2K | 40.8K | 140.5K | 133.4K | |
| Net Income | (4.5M) | (1.3M) | 6.8M | 9.2M | 17.2M | 18.1M | |
| End Period Cash Flow | 5.4M | 6.0M | 6.3M | 3.8M | 5.1M | 5.3M | |
| Change To Inventory | 227.3K | (3.7M) | 2.4M | 1.5M | 1.1M | 1.1M | |
| Change To Netincome | 684.9K | 550.2K | (3.9M) | (6.1M) | (5.5M) | (5.3M) | |
| Change Receivables | (1.8M) | 1.8M | 2.1M | 37.8K | 43.5K | 45.7K | |
| Net Borrowings | 238.2K | 2.3M | (2.5M) | (3.4M) | (3.0M) | (2.9M) | |
| Investments | (436.0K) | (146.8K) | (29.2K) | (40.8K) | (108.4K) | (113.8K) |
CPI Aerostructures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CPI Aerostructures or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CPI Aerostructures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CPI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.08 |
CPI Aerostructures Volatility Alert
CPI Aerostructures shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CPI Aerostructures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CPI Aerostructures' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CPI Aerostructures Fundamentals Vs Peers
Comparing CPI Aerostructures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CPI Aerostructures' direct or indirect competition across all of the common fundamentals between CPI Aerostructures and the related equities. This way, we can detect undervalued stocks with similar characteristics as CPI Aerostructures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CPI Aerostructures' fundamental indicators could also be used in its relative valuation, which is a method of valuing CPI Aerostructures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CPI Aerostructures to competition |
| Fundamentals | CPI Aerostructures | Peer Average |
| Return On Equity | 1.07 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 69.59 M | 16.62 B |
| Shares Outstanding | 13 M | 571.82 M |
| Shares Owned By Insiders | 24.31 % | 10.09 % |
| Shares Owned By Institutions | 22.31 % | 39.21 % |
| Number Of Shares Shorted | 36.15 K | 4.71 M |
| Price To Earning | 29.49 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 86.47 M | 9.43 B |
| Gross Profit | 16.3 M | 27.38 B |
| EBITDA | 6.78 M | 3.9 B |
| Net Income | 17.2 M | 570.98 M |
| Cash And Equivalents | 2.63 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 25.21 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | 3.93 M | 971.22 M |
| Short Ratio | 1.31 X | 4.00 X |
| Earnings Per Share | 1.37 X | 3.12 X |
| Price To Earnings To Growth | 0.52 X | 4.89 X |
| Target Price | 4.0 | |
| Number Of Employees | 203 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 47.45 M | 19.03 B |
| Total Asset | 74.36 M | 29.47 B |
| Retained Earnings | (51.8 M) | 9.33 B |
| Working Capital | 15.4 M | 1.48 B |
Note: Acquisition by Levesque Pamela of 21979 shares of CPI Aerostructures subject to Rule 16b-3 [view details]
CPI Aerostructures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CPI Aerostructures Buy or Sell Advice
When is the right time to buy or sell CPI Aerostructures? Buying financial instruments such as CPI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CPI Aerostructures 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.Did You Try This Idea?
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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.