AeroCentury Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AeroCentury Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AeroCentury Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, AeroCentury Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 6.98 | |
| Fifty Two Week Low | 0.5500 | |
| Fifty Two Week High | 13.3420 |
AeroCentury |
AeroCentury Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in AeroCentury Corp on September 13, 2024 and sell it today you would earn a total of 100.00 from holding AeroCentury Corp or generate -100.0% return on investment over 90 days. AeroCentury Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AeroCentury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AeroCentury Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroCentury Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroCentury Corp, and traders can use it to determine the average amount a AeroCentury Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AeroCentury Corp is not performing at its full potential. However, 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 AeroCentury Corp by adding AeroCentury Corp to a well-diversified portfolio.
AeroCentury Corp Fundamentals Growth
AeroCentury Stock prices reflect investors' perceptions of the future prospects and financial health of AeroCentury Corp, and AeroCentury Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AeroCentury Stock performance.
| Return On Equity | 66.3 | |||
| Return On Asset | -1.9 | |||
| Profit Margin | 48.56 % | |||
| Operating Margin | (23.31) % | |||
| Current Valuation | 131.15 M | |||
| Shares Outstanding | 4.42 M | |||
| Price To Earning | 0.86 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 9.13 M | |||
| EBITDA | 560.4 K | |||
| Cash And Equivalents | 10.63 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 77.29 M | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 181.03 M | |||
| Retained Earnings | 16.97 M | |||
| Current Asset | 25.59 M | |||
| Current Liabilities | 181.9 M | |||
Things to note about AeroCentury Corp performance evaluation
Checking the ongoing alerts about AeroCentury Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AeroCentury Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AeroCentury Corp is not yet fully synchronised with the market data | |
| AeroCentury Corp has some characteristics of a very speculative penny stock | |
| AeroCentury Corp has a very high chance of going through financial distress in the upcoming years | |
| AeroCentury Corp has about 10.63 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing AeroCentury Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AeroCentury Corp's stock is overvalued or undervalued compared to its peers.
- Examining AeroCentury Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AeroCentury Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AeroCentury Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AeroCentury Corp's stock. These opinions can provide insight into AeroCentury Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in AeroCentury Stock
If you are still planning to invest in AeroCentury Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AeroCentury Corp's history and understand the potential risks before investing.
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