Aercap Holdings Nv Stock Performance
| AER Stock | USD 99.09 1.21 1.21% |
AerCap Holdings has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AerCap Holdings will likely underperform. AerCap Holdings NV right now shows a risk of 1.27%. Please confirm AerCap Holdings NV treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if AerCap Holdings NV will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AerCap Holdings NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, AerCap Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return 1.18 | Year To Date Return 36.96 | Ten Year Return 128.32 | All Time Return 330.45 |
Forward Dividend Yield 0.0101 | Payout Ratio 0.0635 | Forward Dividend Rate 1 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-13 |
| AerCap Holdings dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Disposition of 1983143 shares by Aengus Kelly of AerCap Holdings subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 4393 shares by Chapman James N of AerCap Holdings subject to Rule 16b-3 | 09/27/2024 |
3 | Heres How Much You Would Have Made Owning AerCap Holdings Stock In The Last 15 Years | 10/01/2024 |
4 | Will AerCap Beat Estimates Again in Its Next Earnings Report | 10/24/2024 |
5 | Donald Smith CO. Inc. Has 333.92 Million Stock Position in AerCap Holdings | 10/30/2024 |
6 | AerCap declares 0.25 dividend | 10/31/2024 |
7 | AerCap Releases FY 2024 Earnings Guidance | 11/01/2024 |
8 | We Think You Should Be Aware Of Some Concerning Factors In AerCap Holdings Earnings | 11/06/2024 |
9 | Robert Bruces Strategic Moves in Q3 2024 Spotlight on AerCap Holdings NV | 11/14/2024 |
10 | AerCap Holdings Shows Improved Relative Strength Still Shy Of Benchmark | 11/18/2024 |
11 | Ontario Teachers Pension Plan Board Buys 5,920 Shares of AerCap Holdings - MarketBeat | 11/22/2024 |
12 | AerCap Holdings N.V. Continues to Make New Investments to Improve Profitability | 11/25/2024 |
| Begin Period Cash Flow | 1.8 B |
AerCap |
AerCap Holdings Relative Risk vs. Return Landscape
If you would invest 9,219 in AerCap Holdings NV on August 31, 2024 and sell it today you would earn a total of 690.00 from holding AerCap Holdings NV or generate 7.48% return on investment over 90 days. AerCap Holdings NV is generating 0.1225% of daily returns assuming volatility of 1.2685% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than AerCap, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AerCap Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerCap Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AerCap Holdings NV, and traders can use it to determine the average amount a AerCap Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0965
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| Cash | AER | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AerCap Holdings is performing at about 7% 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 AerCap Holdings by adding it to a well-diversified portfolio.
AerCap Holdings Fundamentals Growth
AerCap Stock prices reflect investors' perceptions of the future prospects and financial health of AerCap Holdings, and AerCap Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AerCap Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 12.40 X | ||||
| 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 | ||||
About AerCap Holdings Performance
Assessing AerCap Holdings' fundamental ratios provides investors with valuable insights into AerCap Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AerCap Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.66 | 9.18 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about AerCap Holdings NV performance evaluation
Checking the ongoing alerts about AerCap Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AerCap Holdings NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AerCap Holdings NV is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AerCap Holdings N.V. Continues to Make New Investments to Improve Profitability |
- Analyzing AerCap Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AerCap Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AerCap Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AerCap Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AerCap Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AerCap Holdings' stock. These opinions can provide insight into AerCap Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.