AerSale Corp Net Worth
AerSale Corp Net Worth Breakdown | ASLE |
AerSale Corp Net Worth Analysis
AerSale Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AerSale Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AerSale Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AerSale Corp's net worth analysis. One common approach is to calculate AerSale Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AerSale Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AerSale Corp's net worth. This approach calculates the present value of AerSale Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AerSale Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AerSale Corp's net worth. This involves comparing AerSale Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AerSale Corp's net worth relative to its peers.
Enterprise Value |
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To determine if AerSale Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AerSale Corp's net worth research are outlined below:
| AerSale Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 334.5 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 152.25 M. | |
| AerSale Corp currently holds about 200.45 M in cash with (174.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88. | |
| AerSale Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Do Options Traders Know Something About AerSale Stock We Dont - MSN |
AerSale Corp Quarterly Good Will |
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AerSale Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AerSale Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AerSale Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know AerSale Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AerSale Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AerSale Corp backward and forwards among themselves. AerSale Corp's institutional investor refers to the entity that pools money to purchase AerSale Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 653.5 K | Goldman Sachs Group Inc | 2024-06-30 | 609 K | Millennium Management Llc | 2024-06-30 | 581.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 515.8 K | Citadel Advisors Llc | 2024-06-30 | 506 K | Acadian Asset Management Llc | 2024-06-30 | 401.5 K | Ranger Investment Management Lp | 2024-09-30 | 362 K | Sprott Inc. | 2024-06-30 | 350 K | Meros Investment Management, Lp | 2024-06-30 | 325 K | Leonard Green Partners Lp | 2024-09-30 | 9.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.2 M |
Follow AerSale Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.55 M.Market Cap |
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Project AerSale Corp's profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing AerSale Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AerSale Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AerSale Corp's profitability and make more informed investment decisions.
Please note, the presentation of AerSale Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AerSale Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AerSale Corp's management manipulating its earnings.
Evaluate AerSale Corp's management efficiency
As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.01. The current year's Return On Capital Employed is expected to grow to -0.02. The current year's Other Current Assets is expected to grow to about 239 M, whereas Net Tangible Assets are forecasted to decline to about 341.1 M. AerSale Corp's management efficiency ratios could be used to measure how well AerSale Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.68 | 8.24 | |
| Tangible Book Value Per Share | 7.86 | 7.47 | |
| Enterprise Value Over EBITDA | 14.8 K | 15.6 K | |
| Price Book Value Ratio | 1.46 | 1.39 | |
| Enterprise Value Multiple | 14.8 K | 15.6 K | |
| Price Fair Value | 1.46 | 1.39 | |
| Enterprise Value | 712.1 M | 747.7 M |
The decision-making processes within AerSale Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.2653 | Revenue 344.7 M | Quarterly Revenue Growth (0.11) | Revenue Per Share 6.547 | Return On Equity 0.0009 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AerSale Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AerSale Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AerSale Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AerSale Corp Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
AerSale Corp Earnings per Share Projection vs Actual
AerSale Corp Corporate Management
| Robert Nichols | Ex Solutions | Profile | |
| Vanessa RussiMachado | Senior Resources | Profile | |
| Frederick Wright | Division Management | Profile | |
| Martin Garmendia | Treasurer CFO | Profile | |
| Nicolas Finazzo | CEO Chairman | Profile | |
| Enrique Pizzi | Chief Officer | Profile | |
| Christine Padron | Vice Compliance | Profile |
Already Invested in AerSale Corp?
The danger of trading AerSale Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerSale Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerSale Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerSale Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.02) | Revenue Per Share 6.547 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0041 |
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.