Aersale Corp Stock Market Value
| ASLE Stock | USD 7.50 0.10 1.32% |
| Symbol | AerSale |
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AerSale Corp on October 29, 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 | 2.85 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (3.44) | |||
| 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 | 0.0154 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0714 |
AerSale Corp January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0814 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 8564.85 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0714 | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (2.27) | |||
| Kurtosis | 10.82 |
AerSale Corp Backtested Returns
At this point, AerSale Corp is somewhat reliable. AerSale Corp secures Sharpe Ratio (or Efficiency) of 0.0175, which signifies that the company had a 0.0175 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AerSale Corp, which you can use to evaluate the volatility of the firm. Please confirm AerSale Corp's Mean Deviation of 1.51, downside deviation of 2.85, and Risk Adjusted Performance of 0.0154 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%. AerSale Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AerSale Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding AerSale Corp is expected to be smaller as well. AerSale Corp right now shows a risk of 2.26%. Please confirm AerSale Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if AerSale Corp will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
AerSale Corp has modest reverse predictability. Overlapping area represents the amount of predictability between AerSale Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.45 indicates that just about 45.0% of current AerSale Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Check out AerSale Corp Correlation, AerSale Corp Volatility and AerSale Corp Alpha and Beta 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.