AerSale Corp Net Worth
AerSale Corp Net Worth Breakdown | ASLE |
AerSale Corp Net Worth Analysis
AerSale Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AerSale Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AerSale Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AerSale Corp's net worth analysis. One common approach is to calculate AerSale Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AerSale Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AerSale Corp's net worth. This approach calculates the present value of AerSale Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AerSale Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AerSale Corp's net worth. This involves comparing AerSale Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AerSale Corp's net worth relative to its peers.
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 net worth research are outlined below:
| AerSale Corp has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AerSale Announces 45 Million Share Repurchase from Major Shareholder |
AerSale Corp Quarterly Good Will |
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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 |
AerSale Corp Target Price Consensus
AerSale target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AerSale Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most AerSale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AerSale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AerSale Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAerSale Corp Target Price Projection
AerSale Corp's current and average target prices are 8.15 and 7.33, respectively. The current price of AerSale Corp is the price at which AerSale Corp is currently trading. On the other hand, AerSale Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On AerSale Corp Target Price
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 |
Follow AerSale Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.48 M.Market Cap |
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Project AerSale Corp's profitablity
| 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 |
When accessing AerSale Corp's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.4773 | Revenue | Quarterly Revenue Growth 0.003 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th 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 |
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 Corp Earnings per Share Projection vs Actual
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different 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.