Aerojet Issuance Purchase of Equity Shares Trend from 2010 to 2022

AJRD
 Stock
  

USD 44.17  0.03  0.07%   

Aerojet Rocketdyne Issuance Purchase of Equity Shares is increasing over the years with very volatile fluctuation. Ongoing Issuance Purchase of Equity Shares is projected to grow to about 8.3 M this year. During the period from 2010 to 2022 Aerojet Rocketdyne Issuance Purchase of Equity Shares anual values regression line had geometric mean of 4,443,665 and significance of  0.72. Aerojet Rocketdyne Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 20.1 Million. The current year Net Income is expected to grow to about 155 M, whereas Cost of Revenue is forecasted to decline to about 1.8 B.
  
Check Aerojet Rocketdyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aerojet main balance sheet or income statement drivers, such as Direct Expenses of 1.5 B, Consolidated Income of 155 M or Cost of Revenue of 1.8 B, as well as many exotic indicators such as Interest Coverage of 15.75, Long Term Debt to Equity of 0.56 or Calculated Tax Rate of 26.47. Aerojet financial statements analysis is a perfect complement when working with Aerojet Rocketdyne Valuation or Volatility modules. It can also supplement various Aerojet Rocketdyne Technical models . Please continue to the analysis of Aerojet Rocketdyne Correlation against competitors.

Aerojet Rocketdyne Quarterly Issuance Purchase of Equity Shares

100,000

Aerojet Issuance Purchase of Equity Shares Breakdown

Showing smoothed Issuance Purchase of Equity Shares of Aerojet Rocketdyne Holdings with missing and latest data points interpolated. A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.Aerojet Rocketdyne's Issuance Purchase of Equity Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aerojet Rocketdyne's overall financial position and show how it may be relating to other accounts over time.
Issuance Purchase of Equity Shares10 Years Trend
Increasing
Very volatile
   Issuance Purchase of Equity Shares   
Share
       Timeline  

Aerojet Issuance Purchase of Equity Shares Regression Statistics

Arithmetic Mean(5,014,777)
Geometric Mean 4,443,665
Coefficient Of Variation(446.09)
Mean Deviation 15,149,299
Median 4,200,000
Standard Deviation 22,370,344
Range 72,607,895
R-Value 0.11
R-Squared 0.012216
Significance 0.72
Slope 634,876

Aerojet Issuance Purchase of Equity Shares History

2012500 K
2013-64.3 M
20141.3 M
20154.2 M
20174.5 M
20185.4 M
20195.2 M
2020-44.2 M
20217.7 M
20228.3 M

About Aerojet Rocketdyne Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aerojet Rocketdyne income statement, its balance sheet, and the statement of cash flows. Aerojet Rocketdyne investors use historical funamental indicators, such as Aerojet Rocketdyne's Issuance Purchase of Equity Shares, to determine how well the company is positioned to perform in the future. Although Aerojet Rocketdyne investors may use each financial statement separately, they are all related. The changes in Aerojet Rocketdyne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aerojet Rocketdyne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aerojet Rocketdyne Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aerojet Rocketdyne. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Issuance Purchase of Equity Shares7.7 M8.3 M
Average Equity384.9 M415.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aerojet Rocketdyne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aerojet Rocketdyne's short interest history, or implied volatility extrapolated from Aerojet Rocketdyne options trading.

Pair Trading with Aerojet Rocketdyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aerojet Rocketdyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aerojet Rocketdyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aerojet Rocketdyne

0.7HEIHeico Corp Fiscal Year End 21st of December 2022 PairCorr
The ability to find closely correlated positions to Aerojet Rocketdyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aerojet Rocketdyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aerojet Rocketdyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aerojet Rocketdyne Holdings to buy it.
The correlation of Aerojet Rocketdyne is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aerojet Rocketdyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aerojet Rocketdyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aerojet Rocketdyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aerojet Rocketdyne Correlation against competitors. Note that the Aerojet Rocketdyne information on this page should be used as a complementary analysis to other Aerojet Rocketdyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Aerojet Rocketdyne price analysis, check to measure Aerojet Rocketdyne's 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 Aerojet Rocketdyne is operating at the current time. Most of Aerojet Rocketdyne's value examination focuses on studying past and present price action to predict the probability of Aerojet Rocketdyne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aerojet Rocketdyne's price. Additionally, you may evaluate how the addition of Aerojet Rocketdyne to your portfolios can decrease your overall portfolio volatility.
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Is Aerojet Rocketdyne's industry 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 Aerojet Rocketdyne. If investors know Aerojet 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 Aerojet Rocketdyne 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 Aerojet Rocketdyne is measured differently than its book value, which is the value of Aerojet that is recorded on the company's balance sheet. Investors also form their own opinion of Aerojet Rocketdyne's value that differs from its market value or its book value, called intrinsic value, which is Aerojet Rocketdyne'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 Aerojet Rocketdyne's market value can be influenced by many factors that don't directly affect Aerojet Rocketdyne'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 Aerojet Rocketdyne's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerojet Rocketdyne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerojet Rocketdyne'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.