Aercap Holdings Nv Stock Current Valuation
| AER Stock | USD 102.21 2.39 2.28% |
Valuation analysis of AerCap Holdings NV helps investors to measure AerCap Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that AerCap Holdings' price fluctuation is very steady at this time. Calculation of the real value of AerCap Holdings NV is based on 3 months time horizon. Increasing AerCap Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AerCap stock is determined by what a typical buyer is willing to pay for full or partial control of AerCap Holdings NV. Since AerCap Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AerCap Stock. However, AerCap Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.21 | Real 116.09 | Hype 102.06 | Naive 107.29 |
The intrinsic value of AerCap Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AerCap Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AerCap Holdings NV helps investors to forecast how AerCap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AerCap Holdings more accurately as focusing exclusively on AerCap Holdings' fundamentals will not take into account other important factors: AerCap Holdings NV Company Current Valuation Analysis
AerCap Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AerCap Holdings Current Valuation | 63.63 B |
Most of AerCap Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerCap Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AerCap Holdings NV has a Current Valuation of 63.63 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
AerCap Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerCap Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerCap Holdings could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics of similar companies.AerCap Holdings is currently under evaluation in current valuation category among its peers.
AerCap Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 63.63 B | ||||
| Shares Outstanding | 186.78 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 91.31 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 8 B | ||||
| Gross Profit | 4.61 B | ||||
| EBITDA | 4.71 B | ||||
| Net Income | 2.1 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 5.50 X | ||||
| Total Debt | 45.35 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 94.57 X | ||||
| Cash Flow From Operations | 5.44 B | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 10.79 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 121.0 | ||||
| Number Of Employees | 698 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 19.54 B | ||||
| Total Asset | 71.44 B | ||||
| Retained Earnings | 12.76 B | ||||
| Working Capital | 3.7 B | ||||
| Current Asset | 41.66 B | ||||
| Current Liabilities | 35.49 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 71.44 B | ||||
| Last Dividend Paid | 1.02 |
About AerCap Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AerCap Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against AerCap Stock
| 0.74 | PRG | PROG Holdings | PairCorr |
| 0.73 | ZCAR | Zoomcar Holdings | PairCorr |
| 0.72 | VSTS | Vestis | PairCorr |
| 0.65 | MPU | Mega Matrix Corp | PairCorr |
| 0.61 | HRI | Herc Holdings | PairCorr |
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.