Aercap Holdings Nv Stock Filter Stocks by Fundamentals
| AER Stock | USD 91.17 0.66 0.72% |
AerCap Holdings NV fundamentals help investors to digest information that contributes to AerCap Holdings' financial success or failures. It also enables traders to predict the movement of AerCap Stock. The fundamental analysis module provides a way to measure AerCap Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AerCap Holdings stock.
AerCap | Shares Owned by Institutions |
AerCap Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerCap Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerCap Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AerCap Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in AerCap Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AerCap Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AerCap Holdings' value.| Shares | Lyrical Asset Management Lp | 2023-12-31 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.9 M | Soros Fund Management Llc | 2023-12-31 | 2.5 M | Ninety One Uk Limited | 2023-12-31 | 2.4 M | Slate Path Capital Lp | 2023-12-31 | 2.3 M | Perpetual Ltd | 2023-12-31 | 2.2 M | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 2.2 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.2 M | Redwood Capital Management, Llc | 2023-12-31 | 2.1 M | Wellington Management Company Llp | 2023-12-31 | 20.6 M | Eagle Capital Management Llc | 2023-12-31 | 12.6 M |
AerCap Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 62.08 B | ||||
| Shares Outstanding | 198.34 M | ||||
| Shares Owned By Insiders | 3.25 % | ||||
| Shares Owned By Institutions | 98.06 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 5.67 B | ||||
| Net Income | 3.14 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 5.50 X | ||||
| Total Debt | 46.58 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 87.47 X | ||||
| Cash Flow From Operations | 5.26 B | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 15.01 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 96.11 | ||||
| Number Of Employees | 678 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 18.08 B | ||||
| Total Asset | 71.27 B | ||||
| Retained Earnings | 10.8 B | ||||
| Working Capital | 4.42 B | ||||
| Current Asset | 41.66 B | ||||
| Current Liabilities | 35.49 B | ||||
| Net Asset | 71.27 B |
About AerCap Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AerCap Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with AerCap Stock
| 0.63 | R | Ryder System | PairCorr |
| 0.89 | AL | Air Lease | PairCorr |
Moving against AerCap Stock
| 0.87 | YAYO | Yayyo Inc | PairCorr |
| 0.84 | ZCAR | Zoomcar Holdings Symbol Change | PairCorr |
| 0.8 | ZCARW | Zoomcar Holdings Symbol Change | PairCorr |
| 0.68 | WSC | Willscot Mobile Mini | PairCorr |
| 0.6 | HTZWW | Hertz Global Hldgs | PairCorr |
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AerCap Holdings Piotroski F Score and AerCap Holdings Altman Z Score analysis. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 15.01 | 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.