Aersale Corp Stock Market Value
| ASLE Stock | USD 7.59 0.03 0.39% |
| Symbol | AerSale |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in AerSale Corp on November 27, 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 | 1.5 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.77) | |||
| 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 | 0.1594 | |||
| Jensen Alpha | 0.2166 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | 0.2975 |
AerSale Corp February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 0.3075 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 498.0 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1378 | |||
| Jensen Alpha | 0.2166 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | 0.2975 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.29) |
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 0.18, which signifies that the company had a 0.18 % 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 1.5, mean deviation of 1.28, and Risk Adjusted Performance of 0.1594 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 14. The firm shows a Beta (market volatility) of 1.05, 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. Please check AerSale Corp's treynor ratio, kurtosis, relative strength index, 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 | -0.37 |
Poor reverse predictability
AerSale Corp has poor reverse predictability. Overlapping area represents the amount of predictability between AerSale Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.37 indicates that just about 37.0% of current AerSale Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 AerSale Corp Correlation, AerSale Corp Volatility and AerSale Corp Performance module to complement your research on AerSale Corp. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
AerSale Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.