Is AerCap Holdings Stock a Good Investment?
AerCap Holdings Investment Advice | AER |
- Examine AerCap Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AerCap Holdings' leadership team and their track record. Good management can help AerCap Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact AerCap Holdings' business and its evolving consumer preferences.
- Compare AerCap Holdings' performance and market position to its competitors. Analyze how AerCap Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if AerCap Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AerCap Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AerCap Holdings NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AerCap Holdings NV is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AerCap Holdings Stock
Researching AerCap Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 15.01. The firm had not issued any dividends in recent years.
To determine if AerCap Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AerCap Holdings' research are outlined below:
| AerCap Holdings NV is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: AerCap shares target raised by TD Cowen |
AerCap Holdings Quarterly Cost Of Revenue |
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AerCap Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AerCap Holdings NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AerCap Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact AerCap Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AerCap Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-05-07 | 2009-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2013-05-07 | 2013-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2011-11-08 | 2011-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2011-08-05 | 2011-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2011-02-24 | 2010-12-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2011-05-05 | 2011-03-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2010-05-07 | 2010-03-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2012-02-22 | 2011-12-31 | 0.48 | 0.57 | 0.09 | 18 |
AerCap Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AerCap target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AerCap Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most AerCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AerCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AerCap Holdings NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAerCap Holdings Target Price Projection
AerCap Holdings' current and average target prices are 91.17 and 81.00, respectively. The current price of AerCap Holdings is the price at which AerCap Holdings NV is currently trading. On the other hand, AerCap Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AerCap Holdings Market Quote on 10th of May 2024
Target Price
Analyst Consensus On AerCap Holdings Target Price
AerCap Holdings Analyst Ratings
AerCap Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AerCap Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AerCap Holdings' financials, market performance, and future outlook by experienced professionals. AerCap Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know AerCap Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AerCap Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AerCap Holdings NV backward and forwards among themselves. AerCap Holdings' institutional investor refers to the entity that pools money to purchase AerCap Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AerCap Holdings's market, we take the total number of its shares issued and multiply it by AerCap Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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AerCap Holdings' profitablity analysis
AerCap Holdings' profitability indicators refer to fundamental financial ratios that showcase AerCap Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, AerCap Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AerCap Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AerCap Holdings' profitability requires more research than a typical breakdown of AerCap Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Determining AerCap Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if AerCap Holdings is a good buy. For example, gross profit margin measures AerCap Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AerCap Holdings' profitability and make more informed investment decisions.
The data published in AerCap Holdings' official financial statements usually reflect AerCap Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AerCap Holdings NV. For example, before you start analyzing numbers published by AerCap accountants, it's critical to develop an understanding of what AerCap Holdings' liquidity, profitability, and earnings quality are in the context of the Trading Companies & Distributors space in which it operates.
Please note, the presentation of AerCap Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AerCap Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AerCap Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AerCap Holdings NV. Please utilize our Beneish M Score to check the likelihood of AerCap Holdings' management manipulating its earnings.
Evaluate AerCap Holdings' management efficiency
AerCap Holdings NV has Return on Asset of 0.0362 % which means that on every $100 spent on assets, it made $0.0362 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2005 %, implying that it generated $0.2005 on every 100 dollars invested. AerCap Holdings' management efficiency ratios could be used to measure how well AerCap Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/10/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.05. At this time, AerCap Holdings' Return On Assets are relatively stable compared to the past year. As of 05/10/2024, Asset Turnover is likely to grow to 0.14, while Total Current Assets are likely to drop slightly above 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 73.99 | 40.40 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 61.08 | 48.05 | |
| Enterprise Value Over EBITDA | 10.82 | 12.90 | |
| Price Book Value Ratio | 1.00 | 1.16 | |
| Enterprise Value Multiple | 10.82 | 12.90 | |
| Price Fair Value | 1.00 | 1.16 | |
| Enterprise Value | 61.4 B | 64.5 B |
The analysis of AerCap Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AerCap Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AerCap Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.838 |
Basic technical analysis of AerCap Stock
As of the 10th of May, AerCap Holdings shows the Downside Deviation of 1.17, risk adjusted performance of 0.1376, and Mean Deviation of 1.03. AerCap Holdings NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for AerCap Holdings NV, which can be compared to its peers. Please confirm AerCap Holdings NV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerCap Holdings NV is priced correctly, providing market reflects its regular price of 91.17 per share. Given that AerCap Holdings has jensen alpha of 0.2358, we suggest you to validate AerCap Holdings NV's prevailing market performance to make sure the company can sustain itself at a future point.AerCap Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerCap Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerCap Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerCap Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Walsh over a month ago Acquisition by Michael Walsh of 500 shares of AerCap Holdings at 48.58 subject to Rule 16b-3 | ||
Al Noaimi Salem Rashed Abdulla Ali over a month ago Acquisition by Al Noaimi Salem Rashed Abdulla Ali of 797 shares of AerCap Holdings subject to Rule 16b-3 | ||
Aengus Kelly over a month ago Acquisition by Aengus Kelly of 1307766 shares of AerCap Holdings subject to Rule 16b-3 |
Understand AerCap Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AerCap Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 0.7662 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8906 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 465.62 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.7562 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.7932 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0721 | |||
| Kurtosis | (0.55) |
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 0.7662 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8906 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 465.62 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.7562 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.7932 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0721 | |||
| Kurtosis | (0.55) |
Consider AerCap Holdings' intraday indicators
AerCap Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AerCap Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30778.18 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91.58 | |||
| Day Typical Price | 91.44 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 64.59 |
AerCap Holdings Corporate Filings
6K | 8th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify | |
| 13th of March 2024 Other Reports | ViewVerify | |
| 1st of March 2024 Other Reports | ViewVerify |
AerCap Stock media impact
Far too much social signal, news, headlines, and media speculation about AerCap Holdings that are available to investors today. That information is available publicly through AerCap media outlets and privately through word of mouth or via AerCap internal channels. However, regardless of the origin, that massive amount of AerCap data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AerCap Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AerCap Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AerCap Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AerCap Holdings alpha.
AerCap Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AerCap Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AerCap Holdings NV Historical Investor Sentiment
Investor biases related to AerCap Holdings' public news can be used to forecast risks associated with an investment in AerCap. The trend in average sentiment can be used to explain how an investor holding AerCap can time the market purely based on public headlines and social activities around AerCap Holdings NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AerCap Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AerCap Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AerCap Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on AerCap Holdings.
AerCap Holdings Maximum Pain Price across 2024-05-17 Option Contracts
AerCap Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AerCap Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AerCap Holdings' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AerCap Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AerCap Holdings Corporate Directors
AerCap Holdings corporate directors refer to members of an AerCap Holdings board of directors. The board of directors generally takes responsibility for the AerCap Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AerCap Holdings' board members must vote for the resolution. The AerCap Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Warden | Non-Executive Director | Profile | |
| Julian Branch | Non-Executive Independent Director | Profile | |
| James Lawrence | Non-Executive Independent Director | Profile | |
| Michael Walsh | Non-Executive Independent Director | Profile |
How to buy AerCap Stock?
To provide specific investment advice or recommendations on AerCap Holdings NV stock, we recommend investors consider the following general factors when evaluating AerCap Holdings NV. This will help you to make an informed decision on whether to include AerCap Holdings in one of your diversified portfolios:- Examine AerCap Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AerCap Holdings' leadership team and their track record. Good management can help AerCap Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact AerCap Holdings' business and its evolving consumer preferences.
- Compare AerCap Holdings' performance and market position to its competitors. Analyze how AerCap Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if AerCap Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AerCap Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AerCap Holdings NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AerCap Holdings NV is a good investment.
Already Invested in AerCap Holdings NV?
The danger of trading AerCap Holdings NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerCap Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerCap Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerCap Holdings NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AerCap Holdings NV is a strong investment it is important to analyze AerCap Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerCap Holdings' future performance. For an informed investment choice regarding AerCap Stock, refer to the following important reports: 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
In summary, please note that there is a difference between AerCap Holdings' value and its price, as these two are different measures arrived at by various 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.