Based on the analysis of AerSale Corp's profitability, liquidity, and operating efficiency, AerSale Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, AerSale Corp's Net Receivables is 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 239 M, whereas Total Current Liabilities is forecasted to decline to about 43.7 M. Key indicators impacting AerSale Corp's financial strength include:
Investors should never underestimate AerSale Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AerSale Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in AerSale Corp.
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(5.28 Million)
AerSale
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Understanding current and past AerSale Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AerSale Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in AerSale Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of AerSale Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AerSale Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AerSale Corp's management manipulating its earnings.
AerSale Corp Stock Summary
AerSale Corp competes with Corporacion America, Aeroports, Japan Airport, Aena SME, and Airports. AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 509 people.
Comparative valuation techniques use various fundamental indicators to help in determining AerSale Corp's current stock value. Our valuation model uses many indicators to compare AerSale Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AerSale Corp competition to find correlations between indicators driving AerSale Corp's intrinsic value. More Info.
AerSale Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 4.56 of Return On Asset per Return On Equity. At present, AerSale Corp's Return On Equity is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AerSale Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AerSale Corp Systematic Risk
AerSale Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AerSale Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AerSale Corp correlated with the market. If Beta is less than 0 AerSale Corp generally moves in the opposite direction as compared to the market. If AerSale Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AerSale Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AerSale Corp is generally in the same direction as the market. If Beta > 1 AerSale Corp moves generally in the same direction as, but more than the movement of the benchmark.
AerSale Corp Thematic Clasifications
AerSale Corp is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Today, most investors in AerSale Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AerSale Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AerSale Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.95
At present, AerSale Corp's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
AerSale Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AerSale Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AerSale Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AerSale Corp based on widely used predictive technical indicators. In general, we focus on analyzing AerSale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AerSale Corp's daily price indicators and compare them against related drivers.
When running AerSale Corp's price analysis, check to measure AerSale Corp'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 AerSale Corp is operating at the current time. Most of AerSale Corp's value examination focuses on studying past and present price action to predict the probability of AerSale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerSale Corp's price. Additionally, you may evaluate how the addition of AerSale Corp to your portfolios can decrease your overall portfolio volatility.
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