Aercap Story

AER -- USA Stock

USD 59.83 0.46 0.76%

Macroaxis Story

Aercap Holdings NV is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. While many traders are getting carried away by overanalyzing industrials space, it is reasonable to sum up Aercap Holdings under the latest economic conditions. Should we be more optimistic in anticipation of a recovery?

Published over a month ago

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What is April outlook for Aercap Holdings (NYSE:AER)?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aercap Holdings has an asset utilization ratio of 10.75 percent. This connotes that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Aercap Holdings NV is more efficient with each dollar of assets it utilizes for everyday operations.

What is the right price you would pay to acquire a share of Aercap Holdings? 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.

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What is happening with Aercap Holdings NV this year

Annual and quarterly reports issued by Aercap Holdings NV are formal financial statements that are published yearly and quarterly and sent to Aercap stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Aercap Holdings often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Aercap utilizes its cash?

To perform a cash flow analysis of Aercap Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aercap Holdings is receiving and how much cash it distributes out in a given period. The Aercap Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Aercap Holdings Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Aercap Holdings reported last year Net Cash Flow from Operations of 2.13 Billion

What is driving Aercap Holdings Investor Appetite?

Earning per share calculations of Aercap Holdings is based on official Zacks consensus of 4 analysts regarding Aercap Holdings' future annual earnings. Given the historical accuracy of 90.06%, the future earnings per share of the company is estimated to be 6.1833 with the lowest and highest values of 5.79 and 6.46, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Aercap a risky opportunity?

Let's check the volatility. Aercap 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 Aercap (NYSE:AER) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Aercap Holdings stock makes you a part-owner of that company.

Aercap Holdings NV Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Aercap Holdings NV. The Aercap consensus assessment is calculated by taking the average estimates from all of the analysts covering Aercap Holdings

Strong Buy

Hold

Strong Buy	4	80.0
Buy	0	0.0
Hold	1	20.0
Sell	0	0.0
Strong Sell	0	0.0

Our take on Aercap Holdings small fall

Aercap Holdings latest coefficient of variation advances over 779.77. Aercap Holdings NV shows above-average downside volatility for the selected time horizon. We advise investors to inspect Aercap Holdings NV further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Aercap Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aercap Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aercap Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Aercap Holdings

While some companies in the airports & air services industry are either recovering or due for a correction, Aercap Holdings may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 2nd of March 2021, our analysis shows that Aercap Holdings follows the market closely. The enterprise is undervalued and projects close to average chance of distress for the next 2 years. Our final 30 days 'Buy-vs-Sell' recommendation on the enterprise is Strong Buy.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

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 Ellen Johnson do not own shares of Aercap Holdings NV. Please refer to our Terms of Use for any information regarding our disclosure principles.

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