AerCap Holdings (Germany) Analysis
| R1D Stock | EUR 93.70 1.60 1.74% |
AerCap Holdings NV is overvalued with Real Value of 87.14 and Hype Value of 93.7. The main objective of AerCap Holdings stock analysis is to determine its intrinsic value, which is an estimate of what AerCap Holdings NV is worth, separate from its market price. There are two main types of AerCap Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AerCap Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AerCap Holdings' stock to identify patterns and trends that may indicate its future price movements.
The AerCap Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AerCap Holdings' ongoing operational relationships across important fundamental and technical indicators.
AerCap |
AerCap Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded a loss per share of 5.24. The firm had not issued any dividends in recent years. 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. To find out more about AerCap Holdings NV contact Aengus Kelly at 353 1 819 2010 or learn more at https://www.aercap.com.AerCap Holdings NV Investment Alerts
| AerCap Holdings NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
AerCap Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AerCap Holdings's market, we take the total number of its shares issued and multiply it by AerCap Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AerCap Profitablity
AerCap Holdings' profitability indicators refer to fundamental financial ratios that showcase AerCap Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, AerCap Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AerCap Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AerCap Holdings' profitability requires more research than a typical breakdown of AerCap Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 4th of December, AerCap Holdings shows the Mean Deviation of 1.09, downside deviation of 1.55, and Risk Adjusted Performance of 0.0621. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AerCap Holdings, as well as the relationship between them. Please confirm AerCap Holdings NV maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AerCap Holdings NV is priced correctly, providing market reflects its regular price of 93.7 per share.AerCap Holdings NV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AerCap Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AerCap Holdings NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AerCap Holdings Outstanding Bonds
AerCap Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AerCap Holdings NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AerCap bonds can be classified according to their maturity, which is the date when AerCap Holdings NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AerCap Holdings Predictive Daily Indicators
AerCap Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AerCap Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AerCap Holdings Forecast Models
AerCap Holdings' time-series forecasting models are one of many AerCap Holdings' 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 AerCap Holdings' 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.About AerCap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AerCap Holdings 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 AerCap 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 AerCap Holdings. By using and applying AerCap Stock analysis, traders can create a robust methodology for identifying AerCap entry and exit points for their positions.
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.
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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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