AeroCentury Story

<div class='circular--portrait' style='background:#FF01C9;color: #E6E6FA;font-size:4em;'>AC</div>
ACY -- USA Stock  

USD 10.55  0.44  4.00%

The stock experiences an active upward rally. As many retail investors are getting excited about industrials space, it is fair to break down AeroCentury Corp outlook under the current economic conditions. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over two weeks ago
View all stories for AeroCentury Corp | View All Stories
What are the current analyst consensus on AeroCentury (NYSEMKT:ACY)?
This firm's average rating is Buy from 1 analysts.
We provide trade advice to complement the prevailing expert consensus on AeroCentury Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of AeroCentury Corp? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

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. Please check the breakdown between AeroCentury Corp's total debt and its cash.

How AeroCentury utilizes its cash?

To perform a cash flow analysis of AeroCentury Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash AeroCentury Corp is receiving and how much cash it distributes out in a given period. The AeroCentury Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
AeroCentury Corp Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. AeroCentury Corp reported Net Cash Flow from Operations of 9.4 Million in 2020

AeroCentury Corp exotic insider transaction detected

Legal trades by AeroCentury Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
AeroCentury insider trading alert for general transaction of common stock by Toni Perazzo, SVP Finance Secty. Treas., on 11th of February 2021. This event was filed by Aerocentury Corp with SEC on 2015-03-13. Statement of changes in beneficial ownership - SEC Form 4. Toni Perazzo currently serves as chief financial officer, senior vice president - finance, treasurer, secretary, director of AeroCentury Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is AeroCentury a risky opportunity?

Let's check the volatility. AeroCentury is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind AeroCentury (NYSEMKT:ACY) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of an AeroCentury Corp stock makes you a part-owner of that company.

Another 3 percent rise for AeroCentury Corp

Variance is down to 630.55. It may suggest a possible volatility slide.
As of the 4th of April, AeroCentury Corp shows the Mean Deviation of 10.76, risk adjusted performance of 0.0573, and Downside Deviation of 12.89. AeroCentury Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for AeroCentury Corp, which can be compared to its rivals. Please confirm AeroCentury Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AeroCentury Corp is priced correctly, providing market reflects its regular price of 9.7 per share. Given that AeroCentury Corp has jensen alpha of 1.59, we suggest you to validate AeroCentury Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While some other entities under the rental & leasing services industry are still a bit expensive, AeroCentury Corp may offer a potential longer-term growth to investors. To summarize, as of the 4th of April 2021, we believe AeroCentury Corp is currently overvalued. It moves totally opposite to the market and projects close to average probability of distress in the next two years. Our primary 30 days buy-sell recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of AeroCentury Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com