Rocket Lab Usa Stock Analysis

Rocket Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Rocket Lab USA recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people. To find out more about Rocket Lab USA contact the company at 714 465 5737 or learn more at https://www.rocketlabusa.com.

Rocket Lab USA Investment Alerts

Rocket Lab USA Upcoming and Recent Events

Rocket Largest EPS Surprises

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Rocket Lab Environmental, Social, and Governance (ESG) Scores

Rocket Lab Thematic Classifications

Rocket Stock Institutional Investors

Note, although Rocket Lab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocket Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.68 B.

Rocket Profitablity

The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.

Management Efficiency

Rocket Lab USA has return on total asset (ROA) of (0.1106) % which means that it has lost $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3745) %, meaning that it created substantial loss on money invested by shareholders. Rocket Lab's management efficiency ratios could be used to measure how well Rocket Lab manages its routine affairs as well as how well it operates its assets and liabilities. As of November 16, 2024, Return On Tangible Assets is expected to decline to -0.24. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Rocket Lab's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 65.4 M, whereas Total Assets are forecasted to decline to about 724.7 M.

Technical Drivers

As of the 16th of November 2024, Rocket Lab holds the Coefficient Of Variation of 309.08, semi deviation of 2.84, and Risk Adjusted Performance of 0.2527. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Lab, as well as the relationship between them.

Rocket Lab USA Price Movement Analysis

Rocket Lab USA Insider Trading Activities

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Rocket Lab Predictive Daily Indicators

Rocket Lab Corporate Filings

Rocket Lab Forecast Models

Rocket Lab's time-series forecasting models are one of many Rocket Lab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocket Lab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocket Lab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocket shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocket Lab. By using and applying Rocket Stock analysis, traders can create a robust methodology for identifying Rocket entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rocket analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rocket analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rocket Lab USA stock analysis indicators help investors evaluate how Rocket Lab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rocket Lab shares will generate the highest return on investment. By understating and applying Rocket Lab stock analysis, traders can identify Rocket Lab position entry and exit signals to maximize returns.

When running Rocket Lab's price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.