Aersale Corp Stock Performance
| ASLE Stock | USD 8.21 0.06 0.74% |
On a scale of 0 to 100, AerSale Corp holds a performance score of 15. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AerSale Corp are expected to decrease at a much lower rate. During the bear market, AerSale Corp is likely to outperform the market. Please check AerSale Corp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether AerSale Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AerSale Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, AerSale Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M |
AerSale |
AerSale Corp Relative Risk vs. Return Landscape
If you would invest 620.00 in AerSale Corp on December 20, 2024 and sell it today you would earn a total of 201.00 from holding AerSale Corp or generate 32.42% return on investment over 90 days. AerSale Corp is currently generating 0.4999% in daily expected returns and assumes 2.5887% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than AerSale, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AerSale Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerSale Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AerSale Corp, and traders can use it to determine the average amount a AerSale Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1931
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average AerSale Corp is performing at about 15% 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.
AerSale Corp Fundamentals Growth
AerSale Stock prices reflect investors' perceptions of the future prospects and financial health of AerSale Corp, and AerSale Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AerSale Stock performance.
| Return On Equity | 0.013 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 509.75 M | ||||
| Shares Outstanding | 53.28 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 345.07 M | ||||
| EBITDA | 9.74 M | ||||
| Cash And Equivalents | 200.45 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 36.73 M | ||||
| Book Value Per Share | 8.56 X | ||||
| Cash Flow From Operations | 11.18 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 604.72 M | ||||
| Retained Earnings | 139.12 M | ||||
About AerSale Corp Performance
By analyzing AerSale Corp's fundamental ratios, stakeholders can gain valuable insights into AerSale Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AerSale Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AerSale Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AerSale Corp performance evaluation
Checking the ongoing alerts about AerSale Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AerSale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AerSale Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AerSale Corp's stock is overvalued or undervalued compared to its peers.
- Examining AerSale Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AerSale Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AerSale Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AerSale Corp's stock. These opinions can provide insight into AerSale Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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