Aerojet Stock In The News

Aerojet Rocketdyne stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Aerojet earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Aerojet Rocketdyne that is available to investors today. That information is available publicly through Aerojet media outlets and privately through word of mouth or via Aerojet internal channels. However, regardless of the origin, that massive amount of Aerojet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aerojet Rocketdyne news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aerojet Rocketdyne relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aerojet Rocketdyne's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aerojet Rocketdyne alpha.

Aerojet Largest EPS Surprises

Earnings surprises can significantly impact Aerojet Rocketdyne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-01-22
2006-12-31-0.05-0.040.0120 
2003-10-06
2003-09-30-0.06-0.050.0116 
2002-10-03
2002-09-300.050.060.0120 
2002-06-25
2002-03-310.110.09-0.0218 
2012-02-06
2011-12-310.040.01-0.0375 
2000-09-18
2000-06-300.280.310.0310 
View All Earnings Estimates

Aerojet Rocketdyne Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Aerojet Rocketdyne Stock. Current markets are strongly bullish. About 74% of major world exchanges and indexes are currently up. See today's market update for more information.
news
1st of July 2022
Aerojet Rocketdyne CEO Eileen Drakes Faction Wins All Board Seats in Proxy Battle - Via Sa...
at www.satellitetoday.com 
Gurufocus Stories at Macroaxis
27th of June 2022
Committee for Aerojet Rocketdyne Shareholders and Value Maximization Files New Investor Pr...
at www.gurufocus.com 
news
8th of June 2022
Reviewing Aerojet Rocketdyne Terran Orbital - Defense World
at www.defenseworld.net 
Investors Business Daily at Macroaxis
31st of May 2022
Aerojet Rocketdyne Reaches 80-Plus Relative Strength Rating Benchmark - Investors Business...
at www.investors.com 
news
24th of May 2022
Aerojet Rocketdyne Downgraded by TheStreet to C - Defense World
at www.defenseworld.net 
Macroaxis News
20th of May 2022
Aerojet Rocketdyne exotic insider transaction detected
at MacroaxisInsider 
news
16th of May 2022
Carlyle to Buy U.S. Defense Contractor ManTech for 3.9 Billion - U.S News World Report Mon...
at money.usnews.com 
Macroaxis News
10th of May 2022
Sale by Daniel Boehle of 12510 shares of Aerojet Rocketdyne
at MacroaxisInsider 
news
4th of May 2022
2022-05-04 NYSEAJRD Press Release Aerojet Rocketdyne Holdings Inc. - Stockhouse
at stockhouse.com 
news
28th of April 2022
AJRD 2 Aerospace Defense Stocks to Buy with Escalating Geopolitical Tensions - StockNews.c...
at stocknews.com 

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 estimate score, the more favorable is the investor's outlook on Aerojet Rocketdyne.

Aerojet Rocketdyne Implied Volatility

    
  23.26  
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.

Current Sentiment - AJRD

Aerojet Rocketdyne Investor Sentiment

Most of Macroaxis users are presently bullish on Aerojet Rocketdyne Holdings. What is your sentiment towards investing in Aerojet Rocketdyne Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Aerojet Rocketdyne Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Aerojet Rocketdyne Backtesting and Aerojet Rocketdyne Hype Analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
0.51
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0679
Return On Equity
0.37
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.
AJRD
 Stock
  

USD 41.17  0.57  1.40%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Aerojet and other traded companies coverage. We help investors stay connected with Aerojet headlines for the 5th of July to make an informed investment decision based on correlating the impacts of news items on Aerojet Stock performance. Please note that trading solely based on the Aerojet Rocketdyne Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 155 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Aerojet Rocketdyne headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Aerojet Rocketdyne Backtesting and Aerojet Rocketdyne Hype Analysis.
Aerojet Rocketdyne's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Aerojet Rocketdyne Holdings investors visualize upcoming and past events in order to time the market based on Aerojet Rocketdyne Holdings noise-free hype analysis.