Aercap Holdings Nv Stock Return On Equity

AER Stock

USD 99.09 1.21 1.21%

AerCap Holdings NV fundamentals help investors to digest information that contributes to AerCap Holdings' financial success or failures. It also enables traders to predict the movement of AerCap Stock. The fundamental analysis module provides a way to measure AerCap Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AerCap Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.19	0.20

As of 11/29/2024, Return On Equity is likely to grow to 0.20.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AerCap Holdings NV Company Return On Equity Analysis

AerCap Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current AerCap Holdings Return On Equity

0.15

Most of AerCap Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerCap Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AerCap Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for AerCap Holdings is extremely important. It helps to project a fair market value of AerCap Stock properly, considering its historical fundamentals such as Return On Equity. Since AerCap Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AerCap Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AerCap Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	1.0	0.83	0.94	0.9	0.61	0.93	0.12	-0.41	1.0	0.77	-0.12	0.74	0.76	-0.32	0.87	-0.68	0.62	-0.33	0.71	0.45	-0.57	0.78	0.65	0.74
Total Stockholder Equity	0.99		0.99	0.98	0.79	0.93	0.92	0.5	0.93	0.06	-0.42	0.99	0.82	-0.16	0.68	0.79	-0.29	0.89	-0.69	0.63	-0.33	0.76	0.5	-0.59	0.83	0.71	0.79
Net Debt	1.0	0.99		1.0	0.84	0.93	0.9	0.62	0.93	0.09	-0.4	1.0	0.77	-0.11	0.75	0.75	-0.32	0.87	-0.68	0.62	-0.35	0.71	0.44	-0.58	0.78	0.63	0.74
Total Liab	1.0	0.98	1.0		0.84	0.94	0.89	0.63	0.93	0.14	-0.41	1.0	0.76	-0.11	0.76	0.75	-0.33	0.86	-0.68	0.62	-0.33	0.69	0.43	-0.56	0.76	0.63	0.72
Total Current Assets	0.83	0.79	0.84	0.84		0.67	0.65	0.68	0.86	0.26	-0.44	0.85	0.51	-0.23	0.81	0.47	-0.47	0.78	-0.73	0.57	-0.2	0.56	0.36	-0.34	0.61	0.22	0.59
Current Deferred Revenue	0.94	0.93	0.93	0.94	0.67		0.9	0.52	0.83	0.26	-0.38	0.93	0.72	-0.15	0.61	0.7	-0.35	0.78	-0.67	0.63	-0.25	0.59	0.35	-0.59	0.64	0.73	0.59
Retained Earnings	0.9	0.92	0.9	0.89	0.65	0.9		0.3	0.9	-0.01	-0.42	0.91	0.8	-0.35	0.4	0.59	-0.46	0.87	-0.79	0.71	-0.35	0.63	0.26	-0.82	0.7	0.67	0.61
Accounts Payable	0.61	0.5	0.62	0.63	0.68	0.52	0.3		0.47	0.37	-0.33	0.6	0.08	0.31	0.89	0.36	-0.24	0.33	-0.2	0.32	-0.15	0.2	0.14	-0.06	0.22	0.01	0.22
Net Receivables	0.93	0.93	0.93	0.93	0.86	0.83	0.9	0.47		0.05	-0.3	0.94	0.72	-0.36	0.6	0.59	-0.49	0.91	-0.81	0.76	-0.3	0.69	0.38	-0.65	0.78	0.52	0.74
Short Term Debt	0.12	0.06	0.09	0.14	0.26	0.26	-0.01	0.37	0.05		-0.16	0.13	-0.27	-0.25	0.3	-0.07	-0.24	-0.08	-0.3	0.14	0.42	-0.24	-0.11	0.23	-0.24	-0.07	-0.23
Common Stock	-0.41	-0.42	-0.4	-0.41	-0.44	-0.38	-0.42	-0.33	-0.3	-0.16		-0.42	-0.19	0.03	-0.31	-0.21	0.3	-0.29	0.31	-0.28	0.09	-0.13	-0.01	0.25	-0.16	-0.11	-0.14
Long Term Debt	1.0	0.99	1.0	1.0	0.85	0.93	0.91	0.6	0.94	0.13	-0.42		0.77	-0.16	0.73	0.74	-0.35	0.87	-0.72	0.64	-0.33	0.7	0.43	-0.58	0.77	0.63	0.73
Good Will	0.77	0.82	0.77	0.76	0.51	0.72	0.8	0.08	0.72	-0.27	-0.19	0.77		-0.17	0.37	0.75	-0.03	0.8	-0.52	0.27	-0.37	0.78	0.54	-0.53	0.83	0.81	0.78
Short Term Investments	-0.12	-0.16	-0.11	-0.11	-0.23	-0.15	-0.35	0.31	-0.36	-0.25	0.03	-0.16	-0.17		0.24	0.18	0.45	-0.29	0.72	-0.36	-0.12	-0.05	0.15	0.37	-0.1	-0.01	-0.04
Intangible Assets	0.74	0.68	0.75	0.76	0.81	0.61	0.4	0.89	0.6	0.3	-0.31	0.73	0.37	0.24		0.65	-0.05	0.54	-0.29	0.27	-0.18	0.54	0.52	0.01	0.55	0.28	0.56
Property Plant Equipment	0.76	0.79	0.75	0.75	0.47	0.7	0.59	0.36	0.59	-0.07	-0.21	0.74	0.75	0.18	0.65		0.32	0.62	-0.19	0.17	-0.41	0.83	0.79	-0.15	0.86	0.85	0.87
Treasury Stock	-0.32	-0.29	-0.32	-0.33	-0.47	-0.35	-0.46	-0.24	-0.49	-0.24	0.3	-0.35	-0.03	0.45	-0.05	0.32		-0.36	0.66	-0.73	-0.1	0.14	0.42	0.57	0.07	0.17	0.13
Net Tangible Assets	0.87	0.89	0.87	0.86	0.78	0.78	0.87	0.33	0.91	-0.08	-0.29	0.87	0.8	-0.29	0.54	0.62	-0.36		-0.76	0.69	-0.32	0.84	0.55	-0.61	0.85	0.6	0.77
Deferred Long Term Liab	-0.68	-0.69	-0.68	-0.68	-0.73	-0.67	-0.79	-0.2	-0.81	-0.3	0.31	-0.72	-0.52	0.72	-0.29	-0.19	0.66	-0.76		-0.71	0.08	-0.38	-0.05	0.67	-0.44	-0.27	-0.37
Long Term Investments	0.62	0.63	0.62	0.62	0.57	0.63	0.71	0.32	0.76	0.14	-0.28	0.64	0.27	-0.36	0.27	0.17	-0.73	0.69	-0.71		-0.02	0.38	0.11	-0.64	0.42	0.26	0.37
Short Long Term Debt	-0.33	-0.33	-0.35	-0.33	-0.2	-0.25	-0.35	-0.15	-0.3	0.42	0.09	-0.33	-0.37	-0.12	-0.18	-0.41	-0.1	-0.32	0.08	-0.02		-0.34	-0.11	0.47	-0.33	-0.23	-0.28
Long Term Debt Total	0.71	0.76	0.71	0.69	0.56	0.59	0.63	0.2	0.69	-0.24	-0.13	0.7	0.78	-0.05	0.54	0.83	0.14	0.84	-0.38	0.38	-0.34		0.89	-0.24	0.97	0.74	0.93
Capital Surpluse	0.45	0.5	0.44	0.43	0.36	0.35	0.26	0.14	0.38	-0.11	-0.01	0.43	0.54	0.15	0.52	0.79	0.42	0.55	-0.05	0.11	-0.11	0.89		0.21	0.83	0.66	0.84
Cash And Equivalents	-0.57	-0.59	-0.58	-0.56	-0.34	-0.59	-0.82	-0.06	-0.65	0.23	0.25	-0.58	-0.53	0.37	0.01	-0.15	0.57	-0.61	0.67	-0.64	0.47	-0.24	0.21		-0.32	-0.3	-0.21
Net Invested Capital	0.78	0.83	0.78	0.76	0.61	0.64	0.7	0.22	0.78	-0.24	-0.16	0.77	0.83	-0.1	0.55	0.86	0.07	0.85	-0.44	0.42	-0.33	0.97	0.83	-0.32		0.76	0.98
Net Working Capital	0.65	0.71	0.63	0.63	0.22	0.73	0.67	0.01	0.52	-0.07	-0.11	0.63	0.81	-0.01	0.28	0.85	0.17	0.6	-0.27	0.26	-0.23	0.74	0.66	-0.3	0.76		0.73
Capital Stock	0.74	0.79	0.74	0.72	0.59	0.59	0.61	0.22	0.74	-0.23	-0.14	0.73	0.78	-0.04	0.56	0.87	0.13	0.77	-0.37	0.37	-0.28	0.93	0.84	-0.21	0.98	0.73

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict AerCap Holdings

Return On Equity Over Time

AerCap Total Stockholder Equity

Total Stockholder Equity

17.42 Billion

At this time, AerCap Holdings' Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, AerCap Holdings NV has a Return On Equity of 0.153. This is 65.23% lower than that of the Trading Companies & Distributors sector and 96.3% lower than that of the Industrials industry. The return on equity for all United States stocks is 149.35% lower than that of the firm.

AerCap Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerCap Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerCap Holdings could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics of similar companies.

AerCap Holdings is currently under evaluation in return on equity category among its peers.

AerCap Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerCap Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerCap Holdings' managers, analysts, and investors.

Environmental

Governance

Social

AerCap Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0348
	Profit Margin	0.32 %
	Operating Margin	0.46 %
	Current Valuation	63.47 B
	Shares Outstanding	189.73 M
	Shares Owned By Insiders	3.40 %
	Shares Owned By Institutions	89.77 %
	Number Of Shares Shorted	1.74 M
	Price To Earning	6.73 X
	Price To Book	1.12 X
	Price To Sales	2.40 X
	Revenue	7.57 B
	Gross Profit	3.7 B
	EBITDA	4.55 B
	Net Income	3.14 B
	Cash And Equivalents	1.6 B
	Cash Per Share	5.50 X
	Total Debt	46.58 B
	Debt To Equity	3.18 %
	Current Ratio	1.64 X
	Book Value Per Share	90.66 X
	Cash Flow From Operations	5.26 B
	Short Ratio	1.58 X
	Earnings Per Share	12.40 X
	Price To Earnings To Growth	0.91 X
	Target Price	113.11
	Number Of Employees	678
	Beta	1.83
	Market Capitalization	18.8 B
	Total Asset	71.27 B
	Retained Earnings	10.8 B
	Working Capital	4.42 B
	Current Asset	41.66 B
	Current Liabilities	35.49 B
	Annual Yield	0.01 %
	Net Asset	71.27 B
	Last Dividend Paid	0.75

About AerCap Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AerCap Stock

0.72	R	Ryder System	Pair Corr
0.7	AL	Air Lease	Pair Corr
0.66	WLFC	Willis Lease Finance	Pair Corr

Moving against AerCap Stock

0.48	MWG	Multi Ways Holdings	Pair Corr
0.48	YAYO	Yayyo Inc	Pair Corr
0.36	ZCAR	Zoomcar Holdings Symbol Change	Pair Corr

The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.

The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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