Aerocentury Corp Stock Fundamentals
AeroCentury Corp fundamentals help investors to digest information that contributes to AeroCentury Corp's financial success or failures. It also enables traders to predict the movement of AeroCentury Stock. The fundamental analysis module provides a way to measure AeroCentury Corp's 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 AeroCentury Corp stock.
AeroCentury |
AeroCentury Corp Company Current Valuation Analysis
AeroCentury Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AeroCentury Corp Current Valuation | 131.15 M |
Most of AeroCentury Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AeroCentury Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AeroCentury Corp has a Current Valuation of 131.15 M. This is 98.2% lower than that of the Industrials sector and 98.29% lower than that of the Rental & Leasing Services industry. The current valuation for all United States stocks is 99.21% higher than that of the company.
AeroCentury Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AeroCentury Corp's current stock value. Our valuation model uses many indicators to compare AeroCentury Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroCentury Corp competition to find correlations between indicators driving AeroCentury Corp's intrinsic value. More Info.AeroCentury Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AeroCentury Corp's earnings, one of the primary drivers of an investment's value.AeroCentury Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AeroCentury Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AeroCentury Corp could also be used in its relative valuation, which is a method of valuing AeroCentury Corp by comparing valuation metrics of similar companies.AeroCentury Corp is currently under evaluation in current valuation category among its peers.
AeroCentury Fundamentals
| 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 | |||
| Shares Owned By Insiders | 43.60 % | |||
| Shares Owned By Institutions | 1.33 % | |||
| Number Of Shares Shorted | 512.54 K | |||
| Price To Earning | 0.86 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 9.13 M | |||
| Gross Profit | 15.72 M | |||
| EBITDA | 560.4 K | |||
| Net Income | 4.43 M | |||
| Cash And Equivalents | 10.63 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 77.29 M | |||
| Current Ratio | 8.05 X | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | 2.85 X | |||
| Beta | 3.91 | |||
| Market Capitalization | 10.82 M | |||
| Total Asset | 181.03 M | |||
| Retained Earnings | 16.97 M | |||
| Working Capital | (156.31 M) | |||
| Current Asset | 25.59 M | |||
| Current Liabilities | 181.9 M | |||
| Last Dividend Paid | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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