Aersale Corp Stock Price on October 1, 2024
| ASLE Stock | USD 6.30 0.05 0.80% |
Below is the normalized historical share price chart for AerSale Corp extending back to February 28, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AerSale Corp stands at 6.30, as last reported on the 30th of November, with the highest price reaching 6.38 and the lowest price hitting 6.25 during the day.
If you're considering investing in AerSale Stock, it is important to understand the factors that can impact its price. AerSale Corp appears to be somewhat reliable, given 3 months investment horizon. AerSale Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AerSale Corp, which you can use to evaluate the volatility of the firm. Please makes use of AerSale Corp's Mean Deviation of 2.27, downside deviation of 2.81, and Risk Adjusted Performance of 0.1056 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 322.9 M, whereas Common Stock is forecasted to decline to 3,242. . At present, AerSale Corp's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. AerSale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 2019 | 200 Day MA 6.5389 | 50 Day MA 5.432 | Beta 0.227 |
AerSale |
Sharpe Ratio = 0.1592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ASLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AerSale Corp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AerSale Corp by adding it to a well-diversified portfolio.
Price Book 0.7365 | Enterprise Value Ebitda 24.1129 | Price Sales 0.9647 | Shares Float 29.5 M | Wall Street Target Price 7.3333 |
AerSale Corp Valuation on October 1, 2024
It is possible to determine the worth of AerSale Corp on a given historical date. On October 1, 2024 AerSale was worth 5.03 at the beginning of the trading date compared to the closed value of 5.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AerSale Corp stock. Still, in general, we apply an absolute valuation method to find AerSale Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AerSale Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AerSale Corp's related companies.
| Open | High | Low | Close | Volume | |
| 5.07 | 5.09 | 4.97 | 5.05 | 224,157 | |
10/01/2024 | 5.03 | 5.22 | 4.98 | 5.06 | 405,755 |
| 5.08 | 5.12 | 5.00 | 5.06 | 271,449 |
| Backtest AerSale Corp | | | AerSale Corp History | | | AerSale Corp Valuation | Previous | Next |
AerSale Corp Trading Date Momentum on October 1, 2024
| On October 02 2024 AerSale Corp was traded for 5.06 at the closing time. The top price for the day was 5.12 and the lowest listed price was 5.00 . The trading volume for the day was 271.4 K. The trading history from October 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 10.08% . |
AerSale Corp Fundamentals Correlations and Trends
By evaluating AerSale Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AerSale Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AerSale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AerSale Corp Stock history
AerSale Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AerSale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AerSale Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AerSale Corp stock prices may prove useful in developing a viable investing in AerSale Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 32.1 M | |
| Net Income Applicable To Common Shares | 50.4 M | 53 M |
AerSale Corp Quarterly Net Working Capital |
|
AerSale Corp Stock Technical Analysis
AerSale Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AerSale Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AerSale Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AerSale Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AerSale Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AerSale Corp shares will generate the highest return on investment. By undertsting and applying AerSale Corp stock market strength indicators, traders can identify AerSale Corp entry and exit signals to maximize returns
AerSale Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AerSale Corp's price direction in advance. Along with the technical and fundamental analysis of AerSale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerSale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 0.2349 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AerSale Stock analysis
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |