Aersale Corp Stock Analysis

AerSale Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerSale Corp had not issued any dividends in recent years. AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 509 people. For more info on AerSale Corp please contact Nicolas Finazzo at 305 764 3200 or go to https://www.aersale.com.

AerSale Corp Investment Alerts

AerSale Largest EPS Surprises

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AerSale Corp Environmental, Social, and Governance (ESG) Scores

AerSale Stock Institutional Investors

Note, although AerSale Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AerSale Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 353.42 M.

AerSale Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

AerSale Corp has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0135 %, meaning that it created $0.0135 on every $100 dollars invested by stockholders. 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. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, AerSale Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.18, whereas Net Tangible Assets are forecasted to decline to about 341.1 M.

Technical Drivers

As of the 1st of February, AerSale Corp shows the Downside Deviation of 2.73, risk adjusted performance of 0.0071, and Mean Deviation of 1.43. 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 7.49 per share. Given that AerSale Corp has jensen alpha of (0.04), 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 Price Movement Analysis

AerSale Corp Insider Trading Activities

AerSale Corp Outstanding Bonds

AerSale Corp Predictive Daily Indicators

AerSale Corp Corporate Filings

AerSale Corp Forecast Models

AerSale Corp's time-series forecasting models are one of many AerSale Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AerSale Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AerSale Corp Bond Ratings

AerSale Corp financial ratings play a critical role in determining how much AerSale Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AerSale Corp's borrowing costs.

AerSale Corp Debt to Cash Allocation

AerSale Corp currently holds 75.97 M in liabilities. AerSale Corp has a current ratio of 6.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AerSale Corp's use of debt, we should always consider it together with its cash and equity.

AerSale Corp Total Assets Over Time

AerSale Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AerSale Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AerSale Corp Debt Ratio

18.0

It looks as if most of the AerSale Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AerSale Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AerSale Corp, which in turn will lower the firm's financial flexibility.

AerSale Corp Corporate Bonds Issued

AerSale Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AerSale Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AerSale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AerSale Corp. By using and applying AerSale Stock analysis, traders can create a robust methodology for identifying AerSale entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AerSale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AerSale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AerSale Corp stock analysis indicators help investors evaluate how AerSale Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AerSale Corp shares will generate the highest return on investment. By understating and applying AerSale Corp stock analysis, traders can identify AerSale Corp position entry and exit signals to maximize returns.

When running AerSale Corp's price analysis, check to measure AerSale Corp's 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 AerSale Corp is operating at the current time. Most of AerSale Corp's value examination focuses on studying past and present price action to predict the probability of AerSale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerSale Corp's price. Additionally, you may evaluate how the addition of AerSale Corp to your portfolios can decrease your overall portfolio volatility.