Aersale Corp Stock Performance
| ASLE Stock | USD 7.43 0.11 1.50% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. AerSale Corp returns are very sensitive to returns on the market. As the market goes up or down, AerSale Corp is expected to follow. At this point, AerSale Corp has a negative expected return of -0.0057%. Please make sure to confirm AerSale Corp's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if AerSale Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days AerSale Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, AerSale Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return 5.54 | Year To Date Return 2.91 | Ten Year Return (23.24) | All Time Return (23.24) |
1 | Acquisition by James Fry of 38646 shares of AerSale Corp at 7.02 subject to Rule 16b-3 | 11/05/2025 |
2 | AerSale Cut to Buy at Wall Street Zen | 11/13/2025 |
3 | 1 Profitable Stock with Promising Prospects and 2 That Underwhelm | 11/17/2025 |
4 | Acquisition by Nicolas Finazzo of 1707 shares of AerSale Corp at 5.9923 subject to Rule 16b-3 | 11/20/2025 |
5 | Winners And Losers Of Q3 Redwire Vs The Rest Of The Aerospace Stocks | 12/01/2025 |
6 | AerSale Corporation Warehouse Fire in Roswell Airport - TipRanks | 12/05/2025 |
7 | Q3 Earnings Highlights Textron Vs The Rest Of The Aerospace Stocks | 12/10/2025 |
8 | Why AerSale Corporation stock remains undervalued - Quarterly Risk Review Fast Exit and Entry Trade Guides - | 12/18/2025 |
9 | Behavioral Patterns of ASLE and Institutional Flows - Stock Traders Daily | 12/26/2025 |
10 | Is AerSale Corporation stock dividend yield sustainable - July 2025 Intraday Action Technical Pattern Alert System - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -16.1 M |
AerSale Corp Relative Risk vs. Return Landscape
If you would invest 758.00 in AerSale Corp on October 11, 2025 and sell it today you would lose (15.00) from holding AerSale Corp or give up 1.98% of portfolio value over 90 days. AerSale Corp is currently does not generate positive expected returns and assumes 2.3013% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than AerSale, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AerSale Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerSale Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AerSale Corp, and traders can use it to determine the average amount a AerSale 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 = -0.0025
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASLE |
Based on monthly moving average AerSale 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 AerSale Corp by adding AerSale Corp to a well-diversified portfolio.
AerSale Corp Fundamentals Growth
AerSale Stock prices reflect investors' perceptions of the future prospects and financial health of AerSale Corp, and AerSale 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 AerSale Stock performance.
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 501.53 M | ||||
| Shares Outstanding | 47.19 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 345.07 M | ||||
| Gross Profit | 104.53 M | ||||
| EBITDA | 26.16 M | ||||
| Net Income | 5.85 M | ||||
| Cash And Equivalents | 200.45 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 75.97 M | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 11.18 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 345.39 M | ||||
| Total Asset | 604.72 M | ||||
| Retained Earnings | 139.12 M | ||||
| Working Capital | 209.06 M | ||||
About AerSale Corp Performance
By analyzing AerSale Corp's fundamental ratios, stakeholders can gain valuable insights into AerSale Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AerSale Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AerSale Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.30 | 321.61 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about AerSale Corp performance evaluation
Checking the ongoing alerts about AerSale Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AerSale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AerSale Corp generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is AerSale Corporation stock dividend yield sustainable - July 2025 Intraday Action Technical Pattern Alert System - ulpravda.ru |
- Analyzing AerSale 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 AerSale Corp's stock is overvalued or undervalued compared to its peers.
- Examining AerSale 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 AerSale Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AerSale Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AerSale Corp's stock. These opinions can provide insight into AerSale Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AerSale Stock analysis
When running AerSale Corp's price analysis, check to measure AerSale Corp's 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 AerSale Corp is operating at the current time. Most of AerSale Corp's value examination focuses on studying past and present price action to predict the probability of AerSale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerSale Corp's price. Additionally, you may evaluate how the addition of AerSale Corp to your portfolios can decrease your overall portfolio volatility.
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