AeroCentury Stock Performance

ACY -  USA Stock  

USD 42.31  6.21  17.20%

AeroCentury Corp holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.5056, 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 the market goes up, the company is expected to outperform it. However, if the market returns are negative, AeroCentury Corp will likely underperform. 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 potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if AeroCentury Corp expected return of 2.7 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use AeroCentury Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to analyze future returns on AeroCentury Corp.

Search Stock Performance 

 
Refresh
 AeroCentury Performance
18 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AeroCentury Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, AeroCentury Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more

AeroCentury Price Channel

Quick Ratio1.07
Fifty Two Week Low1.50
Fifty Two Week High39.98

AeroCentury Corp Relative Risk vs. Return Landscape

If you would invest  1,005  in AeroCentury Corp on June 24, 2021 and sell it today you would earn a total of  2,879  from holding AeroCentury Corp or generate 286.47% return on investment over 90 days. AeroCentury Corp is generating 2.7011% of daily returns assuming volatility of 10.8931% on return distribution over 90 days investment horizon. In other words, 93% of stocks are less volatile than AeroCentury, and above 49% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon AeroCentury Corp is expected to generate 16.11 times more return on investment than the market. However, the company is 16.11 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

AeroCentury Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroCentury Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroCentury Corp, and traders can use it to determine the average amount a AeroCentury Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.248

Best
Portfolio
Best
Equity
Good ReturnsACY
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 10.89
  actual daily
 
 93 %
of total potential
 
9393
Expected Return
 2.7
  actual daily
 
 51 %
of total potential
 
5151
Risk-Adjusted Return
 0.25
  actual daily
 
 18 %
of total potential
 
1818
Based on monthly moving average AeroCentury Corp is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AeroCentury Corp by adding it to a well-diversified portfolio.

About AeroCentury Corp Performance

To evaluate AeroCentury Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AeroCentury Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AeroCentury Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AeroCentury Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AeroCentury's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Average Assets(0.36) (0.37) 
Return on Average Equity 23.31  25.15 
Return on Invested Capital(0.13) (0.13) 
Return on Sales(1.79) (1.84) 
AeroCentury Corp., together with its subsidiaries, provides leasing and finance services to regional airlines worldwide. On March 29, 2021, AeroCentury Corp., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. AeroCentury Corp operates under Rental Leasing Services classification in the United States and is traded on NYSEMKT Exchange. It employs 8 people.

Things to note about AeroCentury Corp

Checking the ongoing alerts about AeroCentury Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AeroCentury Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AeroCentury Corp Alerts

Equity Alerts and Improvement Suggestions

AeroCentury Corp is way too risky over 90 days horizon
AeroCentury Corp appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 11.05 M. Reported Net Loss for the year was (27.16 M) with profit before taxes, overhead, and interest of 15.72 M.
About 23.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Aerocentury gains 3.65 percent in Light Trading on September 15 - Equities.com
Please continue to Trending Equities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for AeroCentury Stock analysis

When running AeroCentury Corp price analysis, check to measure AeroCentury 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 AeroCentury Corp is operating at the current time. Most of AeroCentury Corp's value examination focuses on studying past and present price action to predict the probability of AeroCentury Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AeroCentury Corp's price. Additionally, you may evaluate how the addition of AeroCentury Corp to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
The market value of AeroCentury Corp is measured differently than its book value, which is the value of AeroCentury that is recorded on the company's balance sheet. Investors also form their own opinion of AeroCentury Corp's value that differs from its market value or its book value, called intrinsic value, which is AeroCentury 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 AeroCentury Corp's market value can be influenced by many factors that don't directly affect AeroCentury Corp 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 AeroCentury Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AeroCentury Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroCentury 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.