Aercap Holdings Nv Stock Price on March 18, 2024
| AER Stock | USD 92.30 1.47 1.62% |
Below is the normalized historical share price chart for AerCap Holdings NV extending back to November 21, 2006. 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 AerCap Holdings stands at 92.30, as last reported on the 20th of June, with the highest price reaching 92.31 and the lowest price hitting 90.90 during the day.
If you're considering investing in AerCap Stock, it is important to understand the factors that can impact its price. We consider AerCap Holdings very steady. AerCap Holdings NV secures Sharpe Ratio (or Efficiency) of 0.0893, which signifies that the company had a 0.0893% return per unit of risk over the last 3 months. We have found thirty technical indicators for AerCap Holdings NV, which you can use to evaluate the volatility of the firm. Please confirm AerCap Holdings' Downside Deviation of 1.17, risk adjusted performance of 0.0645, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, AerCap Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 06/20/2024, Liabilities And Stockholders Equity is likely to grow to about 74.8 B, while Common Stock Total Equity is likely to drop slightly above 1.5 M. . At this time, AerCap Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 06/20/2024, Price Book Value Ratio is likely to grow to 1.16, though Price Earnings To Growth Ratio is likely to grow to (0.01). AerCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2006 | 200 Day MA 75.7504 | 50 Day MA 88.6974 | Beta 1.85 |
AerCap |
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 1.32 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
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AerCap Holdings is performing at about 6% 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.
Price Book 1.0134 | Enterprise Value Ebitda 13.5806 | Price Sales 2.2194 | Shares Float 187.4 M | Dividend Share 0.25 |
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U.S. stocks closed lower on Friday, with the SP 500 recording its second-consecutive weekly loss. The SP 500 lost 0.13 percent last week, while the 30-stock Dow slipped by 0.02.
AerCap Holdings Valuation on March 18, 2024
It is possible to determine the worth of AerCap Holdings on a given historical date. On March 18, 2024 AerCap was worth 85.63 at the beginning of the trading date compared to the closed value of 86.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AerCap Holdings stock. Still, in general, we apply an absolute valuation method to find AerCap Holdings' 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 AerCap Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AerCap Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 83.80 | 85.89 | 83.77 | 85.60 | 2,551,107 | |
03/18/2024 | 85.63 | 86.37 | 85.37 | 86.02 | 1,768,240 |
| 85.77 | 86.11 | 85.01 | 85.42 | 1,187,374 |
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AerCap Holdings Trading Date Momentum on March 18, 2024
| On March 19 2024 AerCap Holdings NV was traded for 85.42 at the closing time. Highest AerCap Holdings's price during the trading hours was 86.11 and the lowest price during the day was 85.01 . The net volume was 1.2 M. The overall trading history on the 19th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.70% . The overall trading delta to current price is 1.41% . |
AerCap Holdings NV Fundamentals Correlations and Trends
By evaluating AerCap Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AerCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AerCap Holdings Stock history
AerCap Holdings 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 AerCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AerCap Holdings NV 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 AerCap Holdings stock prices may prove useful in developing a viable investing in AerCap Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.7 M | 134.7 M | |
| Net Loss | -834.9 M | -793.2 M |
AerCap Holdings Quarterly Net Working Capital |
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AerCap Holdings Stock Technical Analysis
AerCap Holdings 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.
Price Boundaries
AerCap Holdings Period Price Range
Low | March 18, 2024
| High |
85.63 | 86.02 |
AerCap Holdings June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how AerCap Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AerCap Holdings shares will generate the highest return on investment. By undertsting and applying AerCap Holdings stock market strength indicators, traders can identify AerCap Holdings NV entry and exit signals to maximize returns
AerCap Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AerCap Holdings' price direction in advance. Along with the technical and fundamental analysis of AerCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerCap 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.
| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.0902 |
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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.