Aersale Corp Stock Price on December 12, 2024

ASLE Stock  USD 6.15  0.05  0.81%   
Below is the normalized historical share price chart for AerSale Corp extending back to February 28, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AerSale Corp stands at 6.15, as last reported on the 13th of December 2024, with the highest price reaching 6.38 and the lowest price hitting 6.15 during the day.
IPO Date
28th of February 2019
200 Day MA
6.4124
50 Day MA
5.604
Beta
0.227
 
Covid
If you're considering investing in AerSale Stock, it is important to understand the factors that can impact its price. AerSale Corp appears to be somewhat reliable, given 3 months investment horizon. AerSale Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% 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 makes use of AerSale Corp's Downside Deviation of 2.72, risk adjusted performance of 0.0888, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 322.9 M, whereas Common Stock is forecasted to decline to 3,242. . At present, AerSale Corp's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. AerSale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1138

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average AerSale Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AerSale Corp by adding it to a well-diversified portfolio.
Price Book
0.7307
Enterprise Value Ebitda
23.9631
Price Sales
0.957
Shares Float
29.5 M
Wall Street Target Price
7.3333

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AerSale Corp Valuation on December 12, 2024

It is possible to determine the worth of AerSale Corp on a given historical date. On December 12, 2024 AerSale was worth 6.2 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AerSale Corp stock. Still, in general, we apply an absolute valuation method to find AerSale Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AerSale Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AerSale Corp's related companies.
 Open High Low Close Volume
  6.29    6.38    6.15    6.20    214,177  
12/13/2024
  6.20    6.38    6.15    6.15    0.00  
  6.20    6.38    6.15    6.15    0.00  
Backtest AerSale Corp  |  AerSale Corp History  |  AerSale Corp Valuation   PreviousNext  
Open Value
6.2
6.15
Closing Value
15.01
Upside

AerSale Corp Trading Date Momentum on December 12, 2024

On December 13 2024 AerSale Corp was traded for  6.15  at the closing time. The top price for the day was 6.38  and the lowest listed price was  6.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.81% .

AerSale Corp Fundamentals Correlations and Trends

By evaluating AerSale Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AerSale Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AerSale financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AerSale Corp Stock history

AerSale Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AerSale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AerSale Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AerSale Corp stock prices may prove useful in developing a viable investing in AerSale Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding51.5 M32.1 M
Net Income Applicable To Common Shares50.4 M53 M

AerSale Corp Quarterly Net Working Capital

252.82 Million

AerSale Corp Stock Technical Analysis

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.
A focus of AerSale Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AerSale Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AerSale Corp Period Price Range

Low
December 13, 2024
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High

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AerSale Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AerSale Corp December 13, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying AerSale Corp stock market strength indicators, traders can identify AerSale Corp entry and exit signals to maximize returns

AerSale Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AerSale Corp's price direction in advance. Along with the technical and fundamental analysis of AerSale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerSale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AerSale Stock analysis

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.
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