AerCap Competitors

Stocks . Germany . 
Stock . AerCap Holdings NV
R1D Stock  EUR 91.50  0.16  0.18%   
AerCap Holdings NV competes with Aena SME, Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel; as well as few others. The company classifies itself under Industrials sector and is part of Airports & Air Services industry. Analyzing AerCap Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AerCap Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AerCap Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AerCap Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
90.1891.5092.82
Details
Intrinsic
Valuation
LowRealHigh
89.0390.3591.67
Details
Naive
Forecast
LowNextHigh
86.3387.6488.96
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.6492.6695.68
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AerCap Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AerCap Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AerCap and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AerCap Holdings NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.96
RS6
9K1
+ 0.78
2DG
MEL
+ 0.77
VUSA
MEL
+ 0.75
RS6
2DG
+ 0.72
8SP
NOH1
+ 0.69
A44
  
High negative correlations   
VUSA
- 0.93
2DG
RS6
- 0.9
2DG
3RKU
- 0.82
9K1
VUSA
- 0.81
9K1
MEL
- 0.8
2DG
9K1
- 0.79
RS6

Risk-Adjusted Indicators

There is a big difference between AerCap Stock performing well and AerCap Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AerCap Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
A44  0.78  0.11 (0.02)(0.94) 0.92 
(0.82)
 1.77 
(1.74)
 4.50 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
VUSA  0.55  0.12  0.12  0.25  0.43 
(0.61)
 1.27 
(1.04)
 6.02 
MEL  1.04  0.16  0.05  1.30  1.02 
(1.23)
 2.95 
(1.58)
 7.09 
All Fundamental Data

AerCap Holdings Competitive Analysis

The better you understand AerCap Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AerCap Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AerCap Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
R1D A44 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA
 0.18 
 91.50 
AerCap
 0.60 
 199.00 
Aena
 0.92 
 4.40 
Superior
 5.88 
 0.16 
SIVERS
 2.72 
 5.72 
Norsk
 1.01 
 290.90 
Reliance
 0.00 
 0 
CHINA
 4.62 
 1.65 
NORDIC
 1.92 
 20.40 
RYOHIN
 0.25 
 109.26 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Risky
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Very Weak
OK
OK
Good
Very Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Quite High
Quite High
Low
Low
Average
About Average
Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Current Ratio
1.04
0.89
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
Net Asset
74.57 B
16.33 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Profit Margin
-0.17
0.16
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
EBITDA
4.12 B
700.42 M
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
Operating Margin
0.47
0.22
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
Current Valuation
57.81 B
25.3 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
Price To Book
0.92
2.77
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
Five Year Return
N/A
N/A
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
Beta
2.01
1.24
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
Number Of Employees
730
8.16 K
28
130
32.01 K
10
153
N/A
9.05 K
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Shares Outstanding
245.88 M
150 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
Cash Flow From Operations
3.69 B
280.47 M
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
Annual Yield
N/A
0.0621
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
Total Debt
50.2 B
7.01 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
Return On Equity
-0.0882
0.0903
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
Z Score
N/A
1.8
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
Return On Asset
0.0343
0.0306
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
Book Value Per Share
64.58
45.36
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
Total Asset
74.57 B
16.33 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Debt To Equity
321.4
1.42
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
Target Price
73.86
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
Shares Owned By Institutions
98.93
24.64
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
Market Capitalization
14.6 B
21.92 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
Price To Earning
6.28
87.53
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
Price To Earnings To Growth
0.71
0.14
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.03
5.27
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
Net Income
1 B
(60.04 M)
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
Earnings Per Share
-5.24
3.88
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
Shares Owned By Insiders
2.7
5.0
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
Revenue
4.59 B
2.32 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
Cash And Equivalents
794.12 M
418.56 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
Cash Per Share
5.91
2.79
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
Gross Profit
2.53 B
1.71 B
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
Day Typical Price
91.52
199.73
4.39
0.16
5.7
290.9
0.0015
1.68
20.4
109.22
Accumulation Distribution
0.43
0.55
2.27
N/A
6.85
N/A
N/A
0.0571
N/A
1.25
Market Facilitation Index
0.0245
0.044
2.0E-4
N/A
1.0E-4
N/A
N/A
0.1
N/A
0.0046
Daily Balance Of Power
0.1633
(0.55)
1.0
(9,223,372,036,855)
(2.29)
9.2 T
0.0
(0.80)
(9,223,372,036,855)
0.3418
Period Momentum Indicator
0.16
(1.20)
0.04
(0.01)
(0.16)
2.9
N/A
(0.08)
(0.40)
0.27
Rate Of Daily Change
1.0
0.99
1.01
0.94
0.97
1.01
1.0
0.95
0.98
1.0
Day Median Price
91.53
200.1
4.38
0.16
5.69
290.9
0.0015
1.7
20.4
109.2
Price Action Indicator
0.05
(1.70)
0.04
(0.01)
(0.04)
1.45
N/A
(0.09)
(0.20)
0.2
Relative Strength Index
64.25
52.85
45.82
35.51
59.19
69.19
23.19
34.5
75.11
71.05
Coefficient Of Variation
699.68
931.68
(3,502)
(844.65)
722.51
770.27
919.51
(743.41)
650.4
378.33
Mean Deviation
0.9821
0.7797
2.08
4.79
2.04
1.32
11.71
1.57
1.55
0.5496
Jensen Alpha
0.139
0.1091
(0.11)
(1.23)
0.3109
0.2342
3.32
(0.29)
0.2939
0.1186
Total Risk Alpha
(0.03)
(0.06)
(0.64)
(2.24)
(0.07)
(0.07)
(1.44)
(0.66)
(0.02)
0.0807
Sortino Ratio
0.0559
(0.02)
N/A
N/A
0.1357
0.102
0.091
N/A
0.1025
0.119
Downside Variance
1.37
1.17
N/A
N/A
3.87
1.9
1091.2
N/A
3.85
0.7347
Standard Deviation
1.33
1.0
3.34
8.06
2.83
2.04
28.79
2.21
2.12
0.8565
Kurtosis
1.17
0.3215
10.94
12.16
2.23
14.01
34.33
2.65
2.76
8.49
Potential Upside
2.56
1.77
3.36
9.09
6.61
2.94
33.33
2.94
3.25
1.27
Treynor Ratio
0.5038
(0.94)
(2.31)
(0.41)
0.6192
1.39
(1.83)
1.97
1.68
0.2531
Maximum Drawdown
7.34
4.5
20.22
52.42
12.96
13.65
233.33
14.8
9.52
6.02
Variance
1.77
1.0
11.18
64.93
8.0
4.17
829.02
4.89
4.48
0.7337
Market Risk Adjusted Performance
0.5138
(0.93)
(2.30)
(0.40)
0.6292
1.4
(1.82)
1.98
1.69
0.2631
Risk Adjusted Performance
0.1078
0.0803
(0.01)
(0.08)
0.1074
0.1002
0.0883
(0.09)
0.1176
0.1925
Skewness
0.571
(0.40)
(0.71)
(1.62)
1.2
2.75
5.04
(0.27)
0.7938
1.27
Semi Deviation
0.9506
0.9179
N/A
N/A
1.72
1.15
10.47
N/A
1.49
0.4319
Information Ratio
0.0493
(0.02)
(0.07)
(0.13)
0.0944
0.0689
0.1044
(0.19)
0.095
0.119
Value At Risk
(1.90)
(1.74)
(3.96)
(10.00)
(3.25)
(2.03)
(25.00)
(3.89)
(2.50)
(1.04)
Expected Short fall
(1.13)
(0.82)
N/A
N/A
(2.69)
(1.57)
(58.33)
N/A
(2.09)
(0.61)
Downside Deviation
1.17
1.08
N/A
N/A
1.97
1.38
33.03
N/A
1.96
0.8571
Semi Variance
0.9037
0.8425
N/A
N/A
2.97
1.32
109.7
N/A
2.23
0.1866

AerCap Holdings Competition Performance Charts

Five steps to successful analysis of AerCap Holdings Competition

AerCap Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AerCap Holdings NV in relation to its competition. AerCap Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AerCap Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AerCap Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AerCap Holdings NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AerCap Holdings position

In addition to having AerCap Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in AerCap Stock

When determining whether AerCap Holdings NV is a strong investment it is important to analyze AerCap Holdings' 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 AerCap Holdings' future performance. For an informed investment choice regarding AerCap Stock, refer to the following important reports:
How To Invest In AerCap
Details
Is AerCap Stock a good investment?
Details
What is AerCap Holdings' Net Worth?
Details
Largest Trading Companies & Distributors Companies
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Largest Rental & Leasing Services Companies
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Check out AerCap Holdings Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between AerCap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AerCap Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerCap Holdings' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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