Aerojet Profit Margin Trend from 2010 to 2022
AJRD  Stock  USD 42.49 0.01 0.0235% 
Aerojet  Profit Margin 
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 Profit Margin  0.031 
Aerojet Profit Margin Breakdown
Showing smoothed Profit Margin of Aerojet Rocketdyne Holdings with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Aerojet Rocketdyne's Profit Margin 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.
View  Last Reported 6.96 %  10 Years Trend 

Profit Margin 
Share
Timeline 
Aerojet Profit Margin Regression Statistics
Arithmetic Mean  0.035369  
Geometric Mean  0.02216  
Coefficient Of Variation  131.59  
Mean Deviation  0.041936  
Median  0.01  
Standard Deviation  0.046543  
Sample Variance  0.002166  
Range  0.15  
RValue  0.51  
Mean Square Error  0.001745  
RSquared  0.26  
Significance  0.07  
Slope  0.006115  
Total Sum of Squares  0.025995 
Aerojet Profit Margin History
2011  0.003  
2012  0.12  
2013  0.031  
2014  0.009  
2015  0.01  
2017  0.005  
2018  0.072  
2019  0.071  
2020  0.066  
2021  0.0759  
2022  0.0819 
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 Profit Margin, 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.
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Aerojet Rocketdyne operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.
Last Reported  Projected for 2022  
Profit Margin  0.08  0.08 
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Our tools can tell you how much better you can do entering a position in Aerojet Rocketdyne without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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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The ability to find closely correlated positions to Aerojet Rocketdyne could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.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 Portfolio Backtesting module to avoid underdiversification and overoptimization by backtesting your portfolios.
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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.
Quarterly Earnings Growth YOY 0.63  Market Capitalization 3.4 B  Quarterly Revenue Growth YOY 0.051  Return On Assets 0.0584  Return On Equity 0.27 
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.