AerSale Corp Key Fundamental Indicators
| ASLE Stock | USD 7.48 0.07 0.94% |
As of the 10th of February, AerSale Corp shows the Downside Deviation of 2.73, risk adjusted performance of 0.0274, and Mean Deviation of 1.49. AerSale Corp 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. Please confirm AerSale Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerSale Corp is priced correctly, providing market reflects its regular price of 7.48 per share. Given that AerSale Corp has jensen alpha of (0.03), we suggest you to validate AerSale Corp's prevailing market performance to make sure the company can sustain itself at a future point.
AerSale Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4839 | Revenue |
AerSale | Select Account or Indicator | Build AI portfolio with AerSale Stock |
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AerSale Fundamental Market Drivers
| Forward Price Earnings | 9.6525 | |
| Cash And Short Term Investments | 4.7 M |
AerSale Upcoming Events
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AerSale Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AerSale Corp is extremely important. It helps to project a fair market value of AerSale Stock properly, considering its historical fundamentals such as Current Valuation. Since AerSale Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AerSale Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AerSale Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could AerSale diversify its offerings? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AerSale Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AerSale Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AerSale Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AerSale Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AerSale Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AerSale Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AerSale Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AerSale Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AerSale Corp or generate 0.0% return on investment in AerSale Corp over 90 days. AerSale Corp is related to or competes with FlyExclusive, Himalaya Shipping, Concrete Pumping, EVI Industries, Spire Global, Mayville Engineering, and Park Electrochemical. AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, le... More
AerSale Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AerSale Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AerSale Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.92 |
AerSale Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerSale Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AerSale Corp's standard deviation. In reality, there are many statistical measures that can use AerSale Corp historical prices to predict the future AerSale Corp's volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0546 |
AerSale Corp February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0274 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 3817.08 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (2.35) | |||
| Kurtosis | 11.81 |
AerSale Corp Backtested Returns
AerSale Corp appears to be not too volatile, given 3 months investment horizon. AerSale Corp secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AerSale Corp, which you can use to evaluate the volatility of the firm. Please makes use of AerSale Corp's Downside Deviation of 2.73, risk adjusted performance of 0.0274, and Mean Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AerSale Corp holds a performance score of 18. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. AerSale Corp returns are very sensitive to returns on the market. As the market goes up or down, AerSale Corp is expected to follow. Please check AerSale Corp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether AerSale Corp's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
AerSale Corp has poor predictability. Overlapping area represents the amount of predictability between AerSale Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AerSale Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current AerSale Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
| Competition |
In accordance with the recently published financial statements, AerSale Corp has a Current Valuation of 503.18 M. This is 93.09% lower than that of the Aerospace & Defense sector and 93.63% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.97% higher than that of the company.
AerSale Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AerSale Corp's current stock value. Our valuation model uses many indicators to compare AerSale Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AerSale Corp competition to find correlations between indicators driving AerSale Corp's intrinsic value. More Info.AerSale Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.01 of Return On Asset per Return On Equity. At present, AerSale Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AerSale Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AerSale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerSale 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 AerSale Corp could also be used in its relative valuation, which is a method of valuing AerSale Corp by comparing valuation metrics of similar companies.AerSale Corp is currently under evaluation in current valuation category among its peers.
AerSale Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of AerSale Corp from analyzing AerSale Corp's financial statements. These drivers represent accounts that assess AerSale Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AerSale Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 766.3M | 836.4M | 651.4M | 334.6M | 384.8M | 684.7M | |
| Enterprise Value | 636.1M | 722.0M | 712.1M | 405.9M | 466.8M | 653.4M |
AerSale Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerSale Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerSale Corp's managers, analysts, and investors.Environmental | Governance | Social |
AerSale Fundamentals
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 503.18 M | ||||
| Shares Outstanding | 47.19 M | ||||
| Shares Owned By Insiders | 19.44 % | ||||
| Shares Owned By Institutions | 61.93 % | ||||
| Number Of Shares Shorted | 1.1 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.04 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 | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 636 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 351.53 M | ||||
| Total Asset | 604.72 M | ||||
| Retained Earnings | 139.12 M | ||||
| Working Capital | 209.06 M | ||||
| Net Asset | 604.72 M |
About AerSale Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerSale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerSale Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerSale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 30.7 M | 32.2 M | |
| Total Revenue | 396.8 M | 331 M | |
| Cost Of Revenue | 277.3 M | 232.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.10 | 0.06 | |
| Revenue Per Share | 5.85 | 5.25 | |
| Ebit Per Revenue | 0.03 | 0.05 |
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.When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's 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 AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:Check out For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Aerospace & Defense sector continue expanding? Could AerSale diversify its offerings? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AerSale Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AerSale Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AerSale Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AerSale Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.