AerCap Holdings Financials

R1D Stock  EUR 93.70  1.60  1.74%   
Financial data analysis helps to double-check if markets are presently mispricing AerCap Holdings NV. We were able to interpolate thirty-one available fundamental indicators for AerCap Holdings NV, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of AerCap Holdings to be traded at €103.07 in 90 days.
  

AerCap Holdings Stock Summary

AerCap Holdings competes with Airports, Airports, Aena SME, AENA SME, and Grupo Aeroportuario. AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in China, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. AERCAP HOLDINGS operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINNL0000687663
Business AddressAerCap House, Dublin,
SectorIndustrials
IndustryAirports & Air Services
BenchmarkDow Jones Industrial
Websitewww.aercap.com
Phone353 1 819 2010
CurrencyEUR - Euro
You should never invest in AerCap Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AerCap Stock, because this is throwing your money away. Analyzing the key information contained in AerCap Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AerCap Holdings Key Financial Ratios

There are many critical financial ratios that AerCap Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AerCap Holdings NV reports annually and quarterly.

AerCap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AerCap Holdings's current stock value. Our valuation model uses many indicators to compare AerCap Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AerCap Holdings competition to find correlations between indicators driving AerCap Holdings's intrinsic value. More Info.
AerCap Holdings NV is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AerCap Holdings' earnings, one of the primary drivers of an investment's value.

AerCap Holdings NV Systematic Risk

AerCap Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AerCap Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AerCap Holdings NV correlated with the market. If Beta is less than 0 AerCap Holdings generally moves in the opposite direction as compared to the market. If AerCap Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AerCap Holdings NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AerCap Holdings is generally in the same direction as the market. If Beta > 1 AerCap Holdings moves generally in the same direction as, but more than the movement of the benchmark.

AerCap Holdings December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AerCap Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AerCap Holdings NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of AerCap Holdings NV based on widely used predictive technical indicators. In general, we focus on analyzing AerCap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AerCap Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for AerCap Stock analysis

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.
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