KYG2151G1001
KYG2151G1001
CIRRUS
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Company Profile
Cirrus Aircraft Limited, together with its subsidiaries, manufactures and sells piston aircraft and single-engine turbine jets worldwide. The company also provides aviation parts, extended warranty contracts, maintenance operation services, and training services. It serves retail and institutional operators. The company was founded in 1984 and is headquartered in Duluth, Minnesota. Cirrus Aircraft Limited operates as a subsidiary of CAIGA (Hong Kong) Limited.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
73.4% p.a.
Max Drawdown (3Y)
-57.4%
Sharpe Ratio (3Y)
0.24
Beta Factor
1.67
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.67 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections