Cpi Aerostructures Stock Analysis

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 1.99. 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.

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CPI Aerostructures Environmental, Social, and Governance (ESG) Scores

CPI Aerostructures Thematic Classifications

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.

Management Efficiency

CPI Aerostructures has Return on Asset of 0.0566 % which means that on every $100 spent on assets, it made $0.0566 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0744 %, implying that it generated $1.0744 on every 100 dollars invested. CPI Aerostructures' management efficiency ratios could be used to measure how well CPI Aerostructures manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CPI Aerostructures' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.24 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, CPI Aerostructures' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 6.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 20 M in 2024.

Technical Drivers

As of the 1st of December, CPI Aerostructures shows the Risk Adjusted Performance of 0.0996, mean deviation of 2.2, and Semi Deviation of 2.7. 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

CPI Aerostructures Insider Trading Activities

CPI Aerostructures Outstanding Bonds

CPI Aerostructures Predictive Daily Indicators

CPI Aerostructures Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CPI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CPI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CPI Aerostructures stock analysis indicators help investors evaluate how CPI Aerostructures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CPI Aerostructures shares will generate the highest return on investment. By understating and applying CPI Aerostructures stock analysis, traders can identify CPI Aerostructures position entry and exit signals to maximize returns.

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.