Aercap Holdings Nv Stock Price on March 1, 2024
| AER Stock | USD 91.22 0.16 0.18% |
Below is the normalized historical share price chart for AerCap Holdings NV extending back to November 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AerCap Holdings stands at 91.22, as last reported on the 23rd of May, with the highest price reaching 92.52 and the lowest price hitting 90.61 during the day.
If you're considering investing in AerCap Stock, it is important to understand the factors that can impact its price. AerCap Holdings appears to be very steady, given 3 months investment horizon. AerCap Holdings NV secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AerCap Holdings NV, which you can use to evaluate the volatility of the firm. Please makes use of AerCap Holdings' Mean Deviation of 1.06, risk adjusted performance of 0.1178, and Downside Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations.
At this time, AerCap Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 05/23/2024, Liabilities And Stockholders Equity is likely to grow to about 74.8 B, while Common Stock Total Equity is likely to drop slightly above 1.5 M. . At this time, AerCap Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 05/23/2024, Price Book Value Ratio is likely to grow to 1.16, though Price Earnings To Growth Ratio is likely to grow to (0.01). AerCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2006 | 200 Day MA 72.9503 | 50 Day MA 86.6394 | Beta 1.838 |
AerCap |
Sharpe Ratio = 0.1985
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AerCap Holdings 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 AerCap Holdings by adding it to a well-diversified portfolio.
Price Book 1.0134 | Enterprise Value Ebitda 13.5806 | Price Sales 2.2194 | Shares Float 187.4 M | Wall Street Target Price 96.33 |
AerCap Holdings Main Headline on 1st of March 2024
AerCaps Buy Rating Reiterated at TD Cowen by thelincolnianonline.com
TD Cowen reiterated their buy rating on shares of AerCap in a research report released on Tuesday morning, Stock Target Advisor reports. TD Cowen currently has a 85.00 target price on the financial services providers stock. Several other equities analysts have also recently weighed in on the company. JPMorgan Chase
AerCap Holdings Valuation on March 1, 2024
It is possible to determine the worth of AerCap Holdings on a given historical date. On March 1, 2024 AerCap was worth 77.51 at the beginning of the trading date compared to the closed value of 77.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AerCap Holdings stock. Still, in general, we apply an absolute valuation method to find AerCap Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AerCap Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AerCap Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 76.51 | 77.50 | 76.14 | 76.97 | 2,757,388 | |
03/01/2024 | 77.51 | 78.79 | 77.08 | 77.14 | 1,476,807 |
| 77.00 | 78.00 | 76.85 | 77.47 | 1,173,775 |
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AerCap Holdings Trading Date Momentum on March 1, 2024
| On March 04 2024 AerCap Holdings NV was traded for 77.47 at the closing time. Highest AerCap Holdings's price during the trading hours was 78.00 and the lowest price during the day was 76.85 . The net volume was 1.2 M. The overall trading history on the 4th of March contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 5.38% . |
AerCap Holdings NV Fundamentals Correlations and Trends
By evaluating AerCap Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AerCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AerCap Holdings Stock history
AerCap Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AerCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AerCap Holdings NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AerCap Holdings stock prices may prove useful in developing a viable investing in AerCap Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.7 M | 134.7 M | |
| Net Loss | -834.9 M | -793.2 M |
AerCap Holdings Quarterly Net Working Capital |
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AerCap Holdings Stock Technical Analysis
AerCap Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AerCap Holdings Period Price Range
Low | March 1, 2024
| High |
77.51 | 77.14 |
AerCap Holdings May 23, 2024 Market Strength
Market strength 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 undertsting and applying AerCap Holdings stock market strength indicators, traders can identify AerCap Holdings NV entry and exit signals to maximize returns
| Accumulation Distribution | 32051.53 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 77.94 | |||
| Day Typical Price | 77.67 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | 14.08 |
AerCap Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AerCap Holdings' price direction in advance. Along with the technical and fundamental analysis of AerCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerCap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 0.215 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AerCap Holdings NV information on this page should be used as a complementary analysis to other AerCap Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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Is AerCap Holdings' industry 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 AerCap Holdings. If investors know AerCap 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 AerCap Holdings 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 0.687 | Earnings Share 14.96 | Revenue Per Share 36.223 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0362 |
The market value of AerCap Holdings NV is measured differently than its book value, which is the value of AerCap that is recorded on the company's balance sheet. Investors also form their own opinion of AerCap Holdings' value that differs from its market value or its book value, called intrinsic value, which is AerCap Holdings' 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 AerCap Holdings' market value can be influenced by many factors that don't directly affect AerCap Holdings' 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 AerCap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AerCap Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerCap Holdings' 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.