| 2018 | 2020 (projected) | Book Value per Share | 28.49 | 13.54 | Asset Turnover | 0.12 | 0.21 |
AeroCentury Corp (NYSEMKT:ACY) high volatility trend continues
 | By Gabriel Shpitalnik | Macroaxis Story |
AeroCentury Corp is generating 1.6518% of daily returns assuming volatility of 24.0607% on return distribution over 60 days investment horizon. While many risk-averse investors are getting carried away by overanalyzing industrials space, it is reasonable to break down AeroCentury Corp. We will evaluate if AeroCentury Corp's current volatility will continue into May.
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Reviewed by Ellen Johnson
AeroCentury Corp has roughly 4.86 M in cash with 6.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15.
AeroCentury Corp holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.0631, which signifies a somewhat significant risk relative to the market. Let's try to break down what AeroCentury's beta means in this case. As returns on the market increase, returns on owning AeroCentury Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, AeroCentury Corp is expected to outperform it. Although it is essential to pay attention to AeroCentury Corp historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if AeroCentury Corp expected return of 1.65 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use AeroCentury Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to analyze future returns on AeroCentury Corp.
How important is AeroCentury Corp's Liquidity
AeroCentury Corp financial leverage refers to using borrowed capital as a funding source to finance AeroCentury Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AeroCentury Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AeroCentury Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AeroCentury Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AeroCentury Corp's total debt and its cash.
Is AeroCentury Corp valued reasonably by the market?
This firm reported the last year's revenue of 17.53 M. Reported Net Loss for the year was (34.82 M) with profit before taxes, overhead, and interest of 42.59 M.
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