Aercap Holdings Nv Stock Buy Hold or Sell Recommendation
| AER Stock | USD 95.70 0.11 0.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AerCap Holdings NV is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell AerCap Holdings NV within the specified time frame.
Check out AerCap Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AerCap and provide practical buy, sell, or hold advice based on investors' constraints. AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
AerCap |
Execute AerCap Holdings Buy or Sell Advice
The AerCap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AerCap Holdings NV. Macroaxis does not own or have any residual interests in AerCap Holdings NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AerCap Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AerCap Holdings Trading Alerts and Improvement Suggestions
| AerCap Holdings NV generated a negative expected return over the last 90 days | |
| AerCap Holdings NV is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2024 AerCap Holdings paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is AerCap Holdings N.V. Top Stock Pick in Billionaire George Soros Portfolio |
AerCap Holdings Returns Distribution Density
The distribution of AerCap Holdings' historical returns is an attempt to chart the uncertainty of AerCap Holdings' future price movements. The chart of the probability distribution of AerCap Holdings daily returns describes the distribution of returns around its average expected value. We use AerCap Holdings NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AerCap Holdings returns is essential to provide solid investment advice for AerCap Holdings.
| Mean Return | 0.04 | Value At Risk | -2.23 | Potential Upside | 1.84 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AerCap Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AerCap Stock Institutional Investors
The AerCap Holdings' institutional investors refer to entities that pool money to purchase AerCap Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | 59 North Capital Management, Lp | 2024-09-30 | 3.2 M | Lyrical Asset Management Lp | 2024-09-30 | 3.1 M | Cooke & Bieler Lp | 2024-09-30 | 2.8 M | Ninety One Uk Limited | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Redwood Capital Management, Llc | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Lord, Abbett & Co Llc | 2024-09-30 | 2.1 M | Eagle Capital Management Llc | 2024-09-30 | 11.9 M | Blackrock Inc | 2024-09-30 | 10.9 M |
AerCap Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 194.9M | 419.5M | (158.0M) | 68.7M | 61.8M | 75.7M | |
| Free Cash Flow | 946.7M | 1.9B | 1.3B | (971.0M) | (1.1B) | (1.2B) | |
| Depreciation | 1.6B | 1.7B | 2.4B | 2.5B | 2.9B | 3.0B | |
| Other Non Cash Items | 1.4B | 381.0M | 3.8B | (881.1M) | (1.0B) | (962.6M) | |
| Capital Expenditures | 1.2B | 1.8B | 3.9B | 6.2B | 7.2B | 7.5B | |
| Net Income | (294.9M) | 1.0B | (721.2M) | 3.1B | 3.6B | 3.8B | |
| End Period Cash Flow | 1.5B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Investments | (712.3M) | (23.5B) | (2.2B) | (3.2B) | (2.9B) | (3.0B) | |
| Net Borrowings | 34.5M | (613.7M) | 20.5B | (3.8B) | (4.3B) | (4.1B) | |
| Change To Netincome | 286.6M | 1.4B | 366.2M | 3.6B | 4.1B | 4.3B |
AerCap Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AerCap Holdings or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AerCap Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AerCap stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.02 |
AerCap Holdings Volatility Alert
AerCap Holdings NV has relatively low volatility with skewness of 0.12 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AerCap Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AerCap Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AerCap Holdings Fundamentals Vs Peers
Comparing AerCap Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AerCap Holdings' direct or indirect competition across all of the common fundamentals between AerCap Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AerCap Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AerCap Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AerCap Holdings to competition |
| Fundamentals | AerCap Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0348 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 63.02 B | 16.62 B |
| Shares Outstanding | 189.73 M | 571.82 M |
| Shares Owned By Insiders | 3.40 % | 10.09 % |
| Shares Owned By Institutions | 90.91 % | 39.21 % |
| Number Of Shares Shorted | 2.47 M | 4.71 M |
| Price To Earning | 6.73 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 7.57 B | 9.43 B |
| Gross Profit | 4.53 B | 27.38 B |
| EBITDA | 4.55 B | 3.9 B |
| Net Income | 3.14 B | 570.98 M |
| Cash And Equivalents | 1.6 B | 2.7 B |
| Cash Per Share | 5.50 X | 5.01 X |
| Total Debt | 46.58 B | 5.32 B |
| Debt To Equity | 3.18 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 90.66 X | 1.93 K |
| Cash Flow From Operations | 5.26 B | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | 12.28 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 113.11 | |
| Number Of Employees | 678 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 18.36 B | 19.03 B |
| Total Asset | 71.27 B | 29.47 B |
| Retained Earnings | 10.8 B | 9.33 B |
| Working Capital | 4.42 B | 1.48 B |
Note: Disposition of 4393 shares by Chapman James N of AerCap Holdings subject to Rule 16b-3 [view details]
AerCap Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AerCap . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10721.1 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 96.23 | |||
| Day Typical Price | 96.05 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.11) |
About AerCap Holdings Buy or Sell Advice
When is the right time to buy or sell AerCap Holdings NV? Buying financial instruments such as AerCap Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.