Vertical Net Receivables vs Net Invested Capital Analysis

EVTL Stock  USD 4.72  0.08  1.67%   
Vertical Aerospace financial indicator trend analysis is much more than just breaking down Vertical Aerospace prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertical Aerospace is a good investment. Please check the relationship between Vertical Aerospace Net Receivables and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertical Aerospace Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Vertical Aerospace's Net Receivables and Net Invested Capital is -0.65. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vertical Aerospace, assuming nothing else is changed. The correlation between historical values of Vertical Aerospace's Net Receivables and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Vertical Aerospace are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Vertical Aerospace's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Vertical Aerospace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vertical Aerospace current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.At this time, Vertical Aerospace's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 637.3 M this year, although the value of Tax Provision is projected to rise to (21.5 M).
 2021 2022 2023 2024 (projected)
Interest Expense560K15.0M16.4M17.2M
Depreciation And Amortization942K577K892K752.0K

Vertical Aerospace fundamental ratios Correlations

0.190.980.970.250.860.860.67-0.950.990.960.95-0.780.990.58-0.52-0.770.920.77-0.420.590.910.950.240.661.0
0.190.160.27-0.160.240.190.21-0.080.210.110.18-0.730.160.29-0.27-0.730.230.22-0.20.230.240.25-0.10.270.19
0.980.160.990.280.830.830.6-0.980.980.990.9-0.750.980.55-0.43-0.740.880.67-0.260.530.870.930.270.60.98
0.970.270.990.260.820.810.58-0.970.970.980.89-0.810.970.55-0.43-0.80.870.65-0.240.530.850.920.260.590.97
0.25-0.160.280.26-0.28-0.28-0.43-0.440.140.37-0.050.110.33-0.650.640.14-0.09-0.27-0.24-0.63-0.12-0.011.0-0.460.25
0.860.240.830.82-0.281.00.91-0.710.910.750.97-0.810.810.91-0.86-0.820.960.91-0.30.920.970.95-0.290.910.86
0.860.190.830.81-0.281.00.91-0.710.90.750.97-0.790.810.91-0.86-0.790.960.91-0.290.920.960.95-0.290.90.85
0.670.210.60.58-0.430.910.91-0.460.740.480.87-0.690.60.89-0.94-0.710.910.97-0.440.930.920.85-0.450.990.67
-0.95-0.08-0.98-0.97-0.44-0.71-0.71-0.46-0.93-0.99-0.820.64-0.96-0.380.250.63-0.79-0.540.21-0.37-0.77-0.85-0.43-0.46-0.95
0.990.210.980.970.140.910.90.74-0.930.940.97-0.810.970.66-0.59-0.80.950.8-0.370.660.950.980.130.740.99
0.960.110.990.980.370.750.750.48-0.990.940.84-0.680.970.44-0.31-0.670.80.56-0.190.420.790.860.360.490.96
0.950.180.90.89-0.050.970.970.87-0.820.970.84-0.80.910.78-0.76-0.790.990.92-0.440.810.990.99-0.070.860.94
-0.78-0.73-0.75-0.810.11-0.81-0.79-0.690.64-0.81-0.68-0.8-0.75-0.710.661.0-0.82-0.730.37-0.68-0.82-0.830.08-0.72-0.78
0.990.160.980.970.330.810.810.6-0.960.970.970.91-0.750.5-0.44-0.730.880.7-0.410.510.860.920.320.581.0
0.580.290.550.55-0.650.910.910.89-0.380.660.440.78-0.710.5-0.94-0.730.790.82-0.10.990.810.76-0.650.90.57
-0.52-0.27-0.43-0.430.64-0.86-0.86-0.940.25-0.59-0.31-0.760.66-0.44-0.940.66-0.78-0.910.39-0.98-0.79-0.720.65-0.92-0.52
-0.77-0.73-0.74-0.80.14-0.82-0.79-0.710.63-0.8-0.67-0.791.0-0.73-0.730.66-0.82-0.730.33-0.69-0.82-0.840.12-0.75-0.76
0.920.230.880.87-0.090.960.960.91-0.790.950.80.99-0.820.880.79-0.78-0.820.94-0.440.811.00.99-0.10.90.92
0.770.220.670.65-0.270.910.910.97-0.540.80.560.92-0.730.70.82-0.91-0.730.94-0.610.880.940.89-0.280.940.76
-0.42-0.2-0.26-0.24-0.24-0.3-0.29-0.440.21-0.37-0.19-0.440.37-0.41-0.10.390.33-0.44-0.61-0.23-0.43-0.41-0.23-0.36-0.42
0.590.230.530.53-0.630.920.920.93-0.370.660.420.81-0.680.510.99-0.98-0.690.810.88-0.230.830.77-0.640.930.58
0.910.240.870.85-0.120.970.960.92-0.770.950.790.99-0.820.860.81-0.79-0.821.00.94-0.430.830.99-0.130.910.9
0.950.250.930.92-0.010.950.950.85-0.850.980.860.99-0.830.920.76-0.72-0.840.990.89-0.410.770.99-0.020.850.95
0.24-0.10.270.261.0-0.29-0.29-0.45-0.430.130.36-0.070.080.32-0.650.650.12-0.1-0.28-0.23-0.64-0.13-0.02-0.470.24
0.660.270.60.59-0.460.910.90.99-0.460.740.490.86-0.720.580.9-0.92-0.750.90.94-0.360.930.910.85-0.470.65
1.00.190.980.970.250.860.850.67-0.950.990.960.94-0.781.00.57-0.52-0.760.920.76-0.420.580.90.950.240.65
Click cells to compare fundamentals

Vertical Aerospace Account Relationship Matchups

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When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Aerospace & Defense space 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
Return On Assets
(0.43)
Return On Equity
(3.04)
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.