Aersale Stock Today

Aersale Corp is selling for under 4.10 as of the 22nd of September 2021; that is 13.57 percent increase since the beginning of the trading day. The stock's lowest day price was 4.04. Equity ratings for Aersale Corp WT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.

Aersale Corp Stock Profile

AerSale Inc. supplies aftermarket aircraft, engines, components, and OEM materials. It has regional offices in Cardiff, United Kingdom and Singapore. Aersale Corp is traded on NASDAQ Exchange in the United States. more on Aersale Corp
Aersale Corp WT is not yet fully synchronised with the market data
Aersale Corp WT is way too risky over 90 days horizon
Aersale Corp WT appears to be risky and price may revert if volatility continues
Legal NameAersale Corp WT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aersale Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Aersale Corp WT (ASLEW) is traded on NASDAQ Exchange in USA .
Check Aersale Corp Probability Of Bankruptcy

Aersale Stock Price Odds Analysis

What are Aersale Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aersale Corp jumping above the current price in 90 days from now is near 1%. The Aersale Corp WT probability density function shows the probability of Aersale Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aersale Corp has a beta of 0.0306. This suggests as returns on the market go up, Aersale Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aersale Corp WT will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5888, implying that it can generate a 0.59 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.1HorizonTargetOdds Up 4.1 
99.92%90 days
 4.10 
0.08%
Based on a normal probability distribution, the odds of Aersale Corp to move above the current price in 90 days from now is near 1 (This Aersale Corp WT probability density function shows the probability of Aersale Stock to fall within a particular range of prices over 90 days) .

Aersale Corp WT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aersale Corp market risk premium is the additional return an investor will receive from holding Aersale Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aersale Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aersale Corp's alpha and beta are two of the key measurements used to evaluate Aersale Corp's performance over the market, the standard measures of volatility play an important role as well.

Aersale Stock Against Markets

Picking the right benchmark for Aersale Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aersale Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aersale Corp is critical whether you are bullish or bearish towards Aersale Corp WT at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aersale Corp stock to make a market-neutral strategy. Peer analysis of Aersale Corp could also be used in its relative valuation, which is a method of valuing Aersale Corp by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Aersale Corp WT information on this page should be used as a complementary analysis to other Aersale 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Aersale Corp WT price analysis, check to measure Aersale Corp's 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 Aersale Corp is operating at the current time. Most of Aersale Corp's value examination focuses on studying past and present price action to predict the probability of Aersale Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aersale Corp's price. Additionally, you may evaluate how the addition of Aersale Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Aersale Corp WT is measured differently than its book value, which is the value of Aersale that is recorded on the company's balance sheet. Investors also form their own opinion of Aersale Corp's value that differs from its market value or its book value, called intrinsic value, which is Aersale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aersale Corp's market value can be influenced by many factors that don't directly affect Aersale Corp WT underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aersale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Aersale Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aersale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.