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Sep 23, 2023

Aerospace's Stellar Flight: $TIO, $AIRI, $ASTC, $MPU, $UAVS Surge +3.61% in 1M!

Aerospace Sector Soaring: Unpacking the 1-Month +3.61% Gain ๐Ÿš€

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Tickers of this Group:

$TATT $SIF $MPU $ASTC $SYPR $AIRI $TIO $UAVS
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Navigate the recent upswing in the aerospace sector with this comprehensive analysis. We're delving into pivotal market indicators, key players, and trends to help you make informed investment decisions. Buckle up for a detailed tour of the aerospace landscape!

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๐ŸŒ Industry Description

Aerospace is a dynamic sector in the U.S., encompassing commercial airliners, military aircraft, missiles, and space activities. Major players like Boeing, Lockheed Martin, and General Electric dominate this space, focusing on R&D and technological advancements.

๐Ÿ’ฐ Market Cap

The aerospace sector's average market cap is around $60.8M. $TIO leads the pack with a whopping $266.8M valuation, while $AIRI lags behind with a valuation of $11M.

๐Ÿ“ˆ High and Low Price Notable News

  • Weekly Price Dynamics: The average weekly price growth across the sector was -1.78%.
  • Monthly Price Growth: A striking 8.09% increase has been observed over the past month.
  • Quarterly Price Growth: 3.73% growth, with $ASTC being the star performer at +3.07%.

Headlines:

  • $TIO: Emerges as a penny stock gainer with a +15.88% surge.
  • $UAVS: Saw an impressive weekly gain of +16.93%.

๐Ÿ“Š Volume Dynamics

The average weekly volume growth across all aerospace stocks stands at -51.61%. However, some outliers have recorded extraordinary volume growth:

  • $UAVS: A record-breaking 482% daily volume growth.
  • $TIO: Two consecutive days of record-breaking daily growth at 408% and 636%.

๐Ÿ“ Fundamental Analysis Ratings

  • Valuation Rating: 65
  • P/E Growth Rating: 72
  • Price Growth Rating: 57
  • SMR Rating: 83
  • Profit Risk Rating: 92
  • Seasonality Score: -14

๐Ÿ“ˆ Ticker Descriptions

$TIO: The Uptrend Catalyst

  • Momentum Indicator: Positive
  • Price Movement: -31% monthly downtrend, but a recent +1% uptrend suggests potential recovery.

$ASTC: The Surprise Performer

  • Momentum Indicator: Positive
  • Price Movement: Despite a -12% monthly downtrend, the stock enjoyed a +6% weekly uptrend.

$SYPR: The High Roller

  • Momentum Indicator: Positive
  • Price Movement: The stock fell -1% over the past week but has shown resilience in the past.

$UAVS: The Dark Horse

  • Momentum Indicator: Positive
  • Price Movement: A remarkable +15% monthly uptrend, albeit a -4% weekly downtrend.

$MPU: The Low-Key Mover

  • Momentum Indicator: Positive
  • Price Movement: Despite a -31% monthly downtrend, the stock shows a +1% uptrend in the past week.

Investing in the aerospace sector requires keen attention to various market dynamics. With the ongoing trends and market indicators, this sector is one to keep an eye on for potential investment opportunities.

Related Ticker: TATT, SIF, MPU, ASTC, SYPR, AIRI, TIO, UAVS

TATT in upward trend: price may jump up because it broke its lower Bollinger Band on January 08, 2025

TATT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where TATT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 227 cases where TATT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TATT as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TATT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TATTโ€™s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.889) is normal, around the industry mean (9.183). P/E Ratio (39.548) is within average values for comparable stocks, (60.688). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.334). TATT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (2.126) is also within normal values, averaging (8.341).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industryโ€™s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 14.72B. The market cap for tickers in the group ranges from 1.66K to 197.9B. GE holds the highest valuation in this group at 197.9B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 23%. NRPI experienced the highest price growth at 41%, while HWKE experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 29%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was 178%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 60
Price Growth Rating: 48
SMR Rating: 77
Profit Risk Rating: 69
Seasonality Score: 15 (-100 ... +100)
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General Information

a provider of products to the commercial and military aerospace and ground defense industries

Industry AerospaceDefense

Profile
Fundamentals
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Industry
Industrial Machinery
Address
Hamelacha 5
Phone
+972 544522565
Employees
491
Web
https://www.tat-technologies.com