AerCap Holdings (Germany) Price Prediction

Intrinsic Valuation Low Real High 89.38 90.90 102.96 Details

AerCap Holdings After-Hype Price Prediction Density Analysis

AerCap Holdings Estimiated After-Hype Price Volatility

AerCap Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	1.52	0.00	0.00	0 Events / Month	0 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
93.60	93.60	0.00	0.00   Notes

AerCap Holdings Hype Timeline

AerCap Holdings NV is at this time traded for 93.60on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AerCap is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.12%. %. The volatility of related hype on AerCap Holdings is about 0.0%, with the expected price after the next announcement by competition of 93.60. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded a loss per share of 5.24. The firm had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be within a week. Check out AerCap Holdings Basic Forecasting Models to cross-verify your projections.

AerCap Holdings Related Hype Analysis

AerCap Holdings Additional Predictive Modules

Most predictive techniques to examine AerCap price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AerCap using various technical indicators. When you analyze AerCap charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of AerCap Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AerCap Holdings NV, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AerCap Holdings based on analysis of AerCap Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for AerCap Holdings depends on current market conditions and AerCap Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AerCap Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AerCap Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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AerCap Holdings' future price predictability will typically decrease when AerCap Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AerCap Holdings NV often depends not only on the future outlook of the potential AerCap Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AerCap Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.