Aercap Holdings Nv Stock Alpha and Beta Analysis
| AER Stock | USD 101.33 2.26 2.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AerCap Holdings NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in AerCap Holdings over a specified time horizon. Remember, high AerCap Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AerCap Holdings' market risk premium analysis include:
Beta 0.76 | Alpha 0.16 | Risk 1.47 | Sharpe Ratio 0.0308 | Expected Return 0.0454 |
AerCap Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AerCap |
AerCap Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AerCap Holdings market risk premium is the additional return an investor will receive from holding AerCap Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AerCap Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AerCap Holdings' performance over market.| α | 0.16 | β | 0.76 |
AerCap Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AerCap Holdings' Buy-and-hold return. Our buy-and-hold chart shows how AerCap Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AerCap Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how AerCap Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AerCap Holdings shares will generate the highest return on investment. By understating and applying AerCap Holdings stock market price indicators, traders can identify AerCap Holdings position entry and exit signals to maximize returns.
AerCap Holdings Return and Market Media
The median price of AerCap Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 95.66 with a coefficient of variation of 3.07. The daily time series for the period is distributed with a sample standard deviation of 2.98, arithmetic mean of 96.99, and mean deviation of 2.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AerCap Holdings prices 1.5 billion senior notes | 01/06/2025 |
2 | KBRA Assigns Preliminary Ratings to Gilead 2025-1 Aviation Limited | 02/07/2025 |
3 | Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 | 02/10/2025 |
4 | AerCap Holdings Shares Bought by Wealthstream Advisors Inc. | 02/24/2025 |
5 | AerCap Holdings N.V. Q4 2024 Earnings Call Transcript | 02/27/2025 |
6 | AerCap Holdings NV Stock Price Down 2.71 percent on Mar 4 | 03/04/2025 |
7 | AerCap Holdings Short Interest Update | 03/05/2025 |
8 | Jim Cramer on AerCap Holdings I Think You Should Buy It | 03/07/2025 |
9 | If You Invested 100 In This Stock 15 Years Ago, You Would Have This Much Today | 03/11/2025 |
10 | Thompson Siegel Walmsley LLC Cuts Stock Position in AerCap Holdings | 03/13/2025 |
About AerCap Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AerCap or other stocks. Alpha measures the amount that position in AerCap Holdings NV has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.006935 | 0.006165 | Price To Sales Ratio | 2.27 | 1.27 |
AerCap Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of AerCap Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AerCap Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AerCap Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AerCap Holdings. Please utilize our Beneish M Score to check the likelihood of AerCap Holdings' management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.