Aerojet Net Cash Flow or Change in Cash and Cash Equivalents Trend from 2010 to 2022

AJRD
 Stock
  

USD 44.10  0.07  0.16%   

Aerojet Rocketdyne Net Cash Flow or Change in Cash and Cash Equivalents is decreasing over the years with slightly volatile fluctuation. Net Cash Flow or Change in Cash and Cash Equivalents is expected to dwindle to -460,918,421. During the period from 2010 to 2022 Aerojet Rocketdyne Net Cash Flow or Change in Cash and Cash Equivalents anual values regression line had geometric mean of 105,656,847 and significance of  0.30. 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 Aerojet Rocketdyne's financial leverage analysis and stock options assessment as well as various Aerojet Rocketdyne Technical models . Please continue to the analysis of Aerojet Rocketdyne Correlation against competitors.

Aerojet Rocketdyne Quarterly Net Cash Flow or Change in Cash and Cash Equivalents

(50.6 Million)

Aerojet Net Cash Flow or Change in Cash and Cash Equivalents Breakdown

Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Aerojet Rocketdyne Holdings with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].Aerojet Rocketdyne's Net Cash Flow or Change in Cash and Cash Equivalents 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.
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Decreasing
Slightly volatile
   Net Cash Flow or Change in Cash and Cash Equivalents   
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Aerojet Net Cash Flow or Change in Cash and Cash Equivalents Regression Statistics

Arithmetic Mean 20,413,968
Geometric Mean 105,656,847
Coefficient Of Variation 1,134
Mean Deviation 167,121,271
Median 68,300,000
Standard Deviation 231,425,422
Range 677,818,421
R-Value(0.31)
R-Squared 0.1
Significance 0.30
Slope(18,520,937)

Aerojet Net Cash Flow or Change in Cash and Cash Equivalents History

2011-25.9 M
201235.5 M
201368.3 M
2014-54.8 M
2015201.8 M
2017124.7 M
2018205.3 M
2019195.3 M
2020216.9 M
2021-449.1 M
2022-460.9 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 Net Cash Flow or Change in Cash and Cash Equivalents, 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
Net Cash Flow or Change in Cash and Cash Equivalents-449.1 M-460.9 M
Free Cash Flow162.3 M161.8 M

Aerojet Rocketdyne Investors Sentiment

The influence of Aerojet Rocketdyne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aerojet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aerojet Rocketdyne's public news can be used to forecast risks associated with investment in Aerojet. The trend in average sentiment can be used to explain how an investor holding Aerojet can time the market purely based on public headlines and social activities around Aerojet Rocketdyne Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aerojet Rocketdyne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aerojet Rocketdyne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aerojet Rocketdyne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aerojet Rocketdyne.

Aerojet Rocketdyne Implied Volatility

    
  47.36  
Aerojet Rocketdyne's implied volatility exposes the market's sentiment of Aerojet Rocketdyne Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aerojet Rocketdyne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aerojet Rocketdyne stock will not fluctuate a lot when Aerojet Rocketdyne's options are near their expiration.
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

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Moving against Aerojet Rocketdyne

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.