Aerojet Stock Story

AJRD
 Stock
  

USD 44.20  0.06  0.14%   

Aerojet investor sentiment overview provides quick insight into current market opportunities from investing in Aerojet Rocketdyne Holdings. The current market sentiment together Aerojet Rocketdyne's historical and current headlines can help investors to time the market. Many technical investors use Aerojet Rocketdyne stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Aerojet Rocketdyne Hype Analysis, Aerojet Rocketdyne Correlation and Aerojet Rocketdyne Performance.
  
Aerojet Rocketdyne stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aerojet daily returns and investor perception about the current pice of Aerojet Rocketdyne Holdings as well as its diversification or hedging effects on your existing portfolios.
Sale by Daniel Boehle of 12510 shares of Aerojet Rocketdyne
Filed transaction by Aerojet Rocketdyne Holdin officer. General open market or private sale of non-derivative or derivative security

Aerojet insider trading alert for sale of common stock by Daniel Boehle, CFO and VP, on 10th of May 2022. This event was filed by Aerojet Rocketdyne Holdin with SEC on 2022-05-10. Statement of changes in beneficial ownership - SEC Form 4. Daniel Boehle currently serves as chief financial officer, principal accounting officer, vice president, controller of Aerojet Rocketdyne

Cash Flow Correlation

Aerojet Rocketdyne's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Aerojet Rocketdyne's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Aerojet Rocketdyne Investor Sentiment by Other News Outlets

Macroaxis News: globenewswire.com
Barrons News
zacks News
benzinga news
Usa forbes News
Macroaxis News: apnews.com
Investors Business Daily at Macroaxis
cnbc News
news
news
fool News
reuters
wsj  News

Aerojet Rocketdyne Historical Investor Sentiment

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 Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Aerojet Rocketdyne Holdings has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Aerojet Rocketdyne's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Aerojet Rocketdyne Holdings. Our Twitter sentiment analysis of Aerojet Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Aerojet Rocketdyne Fundamental Analysis

We analyze Aerojet Rocketdyne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerojet Rocketdyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerojet Rocketdyne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Aerojet Rocketdyne is currently under evaluation in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Aerojet Rocketdyne Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aerojet Rocketdyne stock to make a market-neutral strategy. Peer analysis of Aerojet Rocketdyne could also be used in its relative valuation, which is a method of valuing Aerojet Rocketdyne by comparing valuation metrics with similar companies.

Peers

Aerojet Rocketdyne Related Equities

BBBYBed Bath Beyond   11.77   
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XOMExxon Mobil Corp   0.81   
0%
6.0%
COSTCostco Wholesale   0.60   
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5.0%
MSFTMicrosoft Corp   0.47   
4.0%
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CATCaterpillar   0.80   
6.0%
0%
AXPAmerican Express   0.88   
7.0%
0%
VZVerizon Communications   1.00   
8.0%
0%
ECLEcolab Inc   1.17   
9.0%
0%
BABoeing Company   2.84   
24.0%
0%
ATAIAtai Life Sciences   5.03   
42.0%
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Please continue to Aerojet Rocketdyne Hype Analysis, Aerojet Rocketdyne Correlation and Aerojet Rocketdyne Performance. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.