AeroCentury Financial Statements From 2010 to 2024

AeroCentury Corp financial statements provide useful quarterly and yearly information to potential AeroCentury Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AeroCentury Corp financial statements helps investors assess AeroCentury Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AeroCentury Corp's valuation are summarized below:
AeroCentury Corp does not presently have any fundamental signals for analysis.
Check AeroCentury Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroCentury main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AeroCentury financial statements analysis is a perfect complement when working with AeroCentury Corp Valuation or Volatility modules.
  
This module can also supplement various AeroCentury Corp Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

AeroCentury Current Liabilities Analysis

AeroCentury Corp's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current AeroCentury Corp Current Liabilities

    
  181.9 M  
Most of AeroCentury Corp's fundamental indicators, such as Current Liabilities, 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, AeroCentury Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

In accordance with the recently published financial statements, AeroCentury Corp has a Current Liabilities of 181.9 M. This is 79.56% lower than that of the Industrials sector and 93.48% lower than that of the Rental & Leasing Services industry. The current liabilities for all United States stocks is 97.7% higher than that of the company.

AeroCentury Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AeroCentury Corp's current stock value. Our valuation model uses many indicators to compare AeroCentury Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroCentury Corp competition to find correlations between indicators driving AeroCentury Corp's intrinsic value. More Info.
AeroCentury Corp is number one stock in beta category among related companies. It is number one stock in current liabilities category among related companies creating about  46,521,483  of Current Liabilities per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AeroCentury Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AeroCentury Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AeroCentury Corp's earnings, one of the primary drivers of an investment's value.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AeroCentury Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AeroCentury Corp's short interest history, or implied volatility extrapolated from AeroCentury Corp options trading.

Pair Trading with AeroCentury Corp

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 AeroCentury Corp 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 AeroCentury Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific 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 Union Pacific - 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 Union Pacific to buy it.
The correlation of Union Pacific 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 Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific 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 Union Pacific 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 CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the AeroCentury Corp information on this page should be used as a complementary analysis to other AeroCentury Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in AeroCentury Stock

If you are still planning to invest in AeroCentury Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AeroCentury Corp's history and understand the potential risks before investing.
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