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π Industry Description
Exploring the uncharted territories of the cosmos, companies in the space sector are revamping the orbits of investment portfolios. Specializing in the production and sale of commercial and/or military airplanes, aircraft components, and comprehensive aerospace solutions, the space sector remains a celestial body of economic prosperity and innovation. With stars like Northrop Grumman Corp ($NOC), Lockheed Martin Corp ($LMT), and Transdigm Group Incorporated ($TDG) illuminating the sector, investors are set for an interstellar journey of robust returns.
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Tickers in this Group:
π Market Cap
Skyrocketing to astronomical valuations, the average market capitalization across our space fleet is a sturdy 40.1B. With $LMT boasting a stratospheric valuation of 110.9B, and $TGI navigating at a more terrestrial 550M, diversity in size and strategy characterizes this group.
π High and Low Price Notable News
Pioneering through the financial cosmos, the sector experienced an average weekly price growth of 0.34%. Stars of the week included $GD, witnessing a dazzling +7.87% jump, and $SPR, soaring with a +5.2% increase, showing signs of an impending uptrend reversal.
π Volume
Amidst the cosmic ballet, the average weekly volume took a downward trajectory of -37.97%. However, $TGI outshone with a groundbreaking daily growth of 292% of the 65-Day Volume Moving Average, showcasing sporadic bursts of trading activity.
π¬ Fundamental Analysis Ratings
Diving into the cosmic fundamentals, our space explorers exhibit various strengths and vulnerabilities. With valuation ratings, P/E growth, and several other metrics painting a comprehensive picture, investors can navigate the investment universe with a more analytical lens.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 42
Seasonality Score: 33 (-100 ... +100)
π Ticker Description
$TGI: Emerging from the shadows, the MACD indicates bullish days ahead, with an 86% chance of continuing its upward trajectory.
$GD: Propelled by positive MACD divergences, the stock heralds a 66% probability of maintaining its celestial climb.
$LMT: Breaching the 50-day moving average, the stock presents a 58% likelihood of extending its upward expedition, defying gravitational pulls.
$SPR: The RSI Oscillator forecasts a shift from a downward spiral to ascending orbits, earmarking a potential buying opportunity for traders.
$VSEC: The RSIβs departure from oversold territories signals a 84% chance of a celestial ascent, marking favorable winds for the stockβs journey.
π Group Buy/Sell Ratings: Strong Buy
Infused with cosmic optimism, the sector radiates a βStrong Buyβ aura, backed by robust RSI Indicators and a shimmering constellation of fundamental ratings. Poised for a supernova of success, the space sectorβs trajectory illuminates paths of prosperity, welcoming traders aboard a voyage of astronomical achievements.
Guided by the celestial bodies of in-depth analysis, our space sector odyssey reveals a universe brimming with opportunity and strategic diversity. Navigating through volumes, valuations, and technical indicators, traders are equipped with a galactic GPS to traverse the investment cosmos, seeking out the stars of stellar returns and unparalleled market movements. ππ
TGI moved above its 50-day moving average on February 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on February 03, 2025. You may want to consider a long position or call options on TGI as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TGI just turned positive on February 03, 2025. Looking at past instances where TGI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGI advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 204 cases where TGI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TGI broke above its upper Bollinger Band on February 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TGIβs price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (8.991). P/E Ratio (133.211) is within average values for comparable stocks, (62.277). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.758). TGI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (1.580) is also within normal values, averaging (7.650).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGIβs unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufactuer of aircraft components
Industry AerospaceDefense