AerCap Holdings (Germany) Performance
| R1D Stock | EUR 93.70 1.60 1.74% |
On a scale of 0 to 100, AerCap Holdings holds a performance score of 12. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AerCap Holdings will likely underperform. Please check AerCap Holdings' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether AerCap Holdings' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AerCap Holdings NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AerCap Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -23.5 B |
AerCap |
AerCap Holdings Relative Risk vs. Return Landscape
If you would invest 8,217 in AerCap Holdings NV on September 5, 2024 and sell it today you would earn a total of 1,153 from holding AerCap Holdings NV or generate 14.03% return on investment over 90 days. AerCap Holdings NV is currently producing 0.2145% returns and takes up 1.3684% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than AerCap, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AerCap Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerCap Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AerCap Holdings NV, and traders can use it to determine the average amount a AerCap Holdings' 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 = 0.1568
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AerCap Holdings 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 AerCap Holdings by adding it to a well-diversified portfolio.
AerCap Holdings Fundamentals Growth
AerCap Stock prices reflect investors' perceptions of the future prospects and financial health of AerCap Holdings, and AerCap Holdings 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 AerCap Stock performance.
| Return On Equity | -0.0882 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 57.81 B | |||
| Shares Outstanding | 245.88 M | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 4.12 B | |||
| Cash And Equivalents | 794.12 M | |||
| Cash Per Share | 5.91 X | |||
| Total Debt | 50.2 B | |||
| Debt To Equity | 321.40 % | |||
| Book Value Per Share | 64.58 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | (5.24) X | |||
| Total Asset | 74.57 B | |||
About AerCap Holdings Performance
By analyzing AerCap Holdings' fundamental ratios, stakeholders can gain valuable insights into AerCap Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AerCap Holdings 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 AerCap Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in China, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. AERCAP HOLDINGS operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.Things to note about AerCap Holdings NV performance evaluation
Checking the ongoing alerts about AerCap Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AerCap Holdings NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AerCap Holdings NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing AerCap Holdings' 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 AerCap Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AerCap Holdings' 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 AerCap Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AerCap Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AerCap Holdings' stock. These opinions can provide insight into AerCap Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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