Is AerSale Corp Stock a Good Investment?
AerSale Corp Investment Advice | ASLE |
- Examine AerSale Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AerSale Corp's leadership team and their track record. Good management can help AerSale Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact AerSale Corp's business and its evolving consumer preferences.
- Compare AerSale Corp's performance and market position to its competitors. Analyze how AerSale Corp is positioned in terms of product offerings, innovation, and market share.
- Check if AerSale Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AerSale Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AerSale Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AerSale Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AerSale Corp Stock
Researching AerSale Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerSale Corp had not issued any dividends in recent years.
To determine if AerSale Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AerSale Corp's research are outlined below:
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: 1 Small-Cap Stock to Target This Week and 2 to Brush Off |
AerSale Corp Quarterly Accounts Payable |
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AerSale Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AerSale Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AerSale Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AerSale Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AerSale Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-11-09 | 2021-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-05-08 | 2024-03-31 | 0.04 | 0.11 | 0.07 | 175 | ||
2023-05-09 | 2023-03-31 | 0.15 | 0.07 | -0.08 | 53 | ||
2022-11-08 | 2022-09-30 | 0.05 | -0.03 | -0.08 | 160 | ||
2023-08-08 | 2023-06-30 | 0.12 | -0.01 | -0.13 | 108 | ||
2024-08-07 | 2024-06-30 | 0.1 | -0.05 | -0.15 | 150 | ||
2022-03-14 | 2021-12-31 | 0.16 | 0.31 | 0.15 | 93 |
Know AerSale Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AerSale Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AerSale Corp backward and forwards among themselves. AerSale Corp's institutional investor refers to the entity that pools money to purchase AerSale Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brightlight Capital Management Llc | 2024-12-31 | 657.1 K | Goldman Sachs Group Inc | 2024-12-31 | 574.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 572.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 519 K | Raffles Associates Lp | 2024-12-31 | 455 K | Meros Investment Management, Lp | 2024-12-31 | 427.7 K | Peapod Lane Capital Llc | 2024-12-31 | 396.7 K | Citadel Advisors Llc | 2024-12-31 | 319.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 289.1 K | Leonard Green Partners Lp | 2024-12-31 | 9.6 M | Blackrock Inc | 2024-12-31 | 2.7 M |
AerSale Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 447.01 M.Market Cap |
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AerSale Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining AerSale Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if AerSale Corp is a good buy. For example, gross profit margin measures AerSale Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AerSale Corp's profitability and make more informed investment decisions.
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.
Evaluate AerSale Corp's management efficiency
AerSale Corp has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.013 %, meaning that it created $0.013 on every $100 dollars invested by stockholders. AerSale Corp's management efficiency ratios could be used to measure how well AerSale Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, AerSale Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | 34.3 K | 32.6 K | |
| Price Book Value Ratio | 734.42 | 697.70 | |
| Enterprise Value Multiple | 34.3 K | 32.6 K | |
| Price Fair Value | 734.42 | 697.70 | |
| Enterprise Value | 689.5 B | 612.9 B |
The decision-making processes within AerSale Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.29 |
Basic technical analysis of AerSale Stock
As of the 21st of March, AerSale Corp shows the Risk Adjusted Performance of 0.1841, mean deviation of 1.42, and Downside Deviation of 1.54. AerSale Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AerSale Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerSale Corp is priced correctly, providing market reflects its regular price of 8.19 per share. Given that AerSale Corp has jensen alpha of 0.5338, we suggest you to validate AerSale Corp's prevailing market performance to make sure the company can sustain itself at a future point.AerSale Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerSale Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerSale Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerSale Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AerSale Corp's Outstanding Corporate Bonds
AerSale Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AerSale Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AerSale bonds can be classified according to their maturity, which is the date when AerSale Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AETNA INC NEW Corp BondUS00817YAZ16 | View | |
| AETNA INC NEW Corp BondUS00817YAP34 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AETNA INC 7625 Corp BondUS008117AH61 | View | |
| AETNA INC NEW Corp BondUS00817YAJ73 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AETNA INC NEW Corp BondUS00817YAM03 | View |
Understand AerSale Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AerSale Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1841 | |||
| Market Risk Adjusted Performance | 0.8911 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 499.2 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.5338 | |||
| Total Risk Alpha | 0.6982 | |||
| Sortino Ratio | 0.3672 | |||
| Treynor Ratio | 0.8811 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 3.98 | |||
| Kurtosis | 25.38 |
| Risk Adjusted Performance | 0.1841 | |||
| Market Risk Adjusted Performance | 0.8911 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 499.2 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.5338 | |||
| Total Risk Alpha | 0.6982 | |||
| Sortino Ratio | 0.3672 | |||
| Treynor Ratio | 0.8811 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 3.98 | |||
| Kurtosis | 25.38 |
Consider AerSale Corp's intraday indicators
AerSale Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AerSale Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AerSale Corp Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 11th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 10th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
AerSale Stock media impact
Far too much social signal, news, headlines, and media speculation about AerSale Corp that are available to investors today. That information is available publicly through AerSale media outlets and privately through word of mouth or via AerSale internal channels. However, regardless of the origin, that massive amount of AerSale data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AerSale Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AerSale Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AerSale Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AerSale Corp alpha.
AerSale Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AerSale Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AerSale Corp Corporate Management
| James Fry | General VP | Profile | |
| Vanessa RussiMachado | Senior Resources | Profile | |
| Nicolas Finazzo | CEO Chairman | Profile | |
| Iso Nezaj | Chief Officer | Profile | |
| Ronald Wolf | Senior Assurance | Profile | |
| Charles McDonald | CTO Services | Profile | |
| Robert Nichols | Ex Solutions | Profile |
Already Invested in AerSale Corp?
The danger of trading AerSale Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerSale Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerSale Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerSale Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's 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 AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AerSale Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's 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.