AeroCentury Stock Analysis

ACY -  USA Stock  

USD 8.18  1.37  14.35%

The current bullish price patterns experienced by current AeroCentury Corp shareholders could raise concerns from investors as the firm it trading at a share price of 8.18 on 546,900 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AeroCentury Corp partners.
Please continue to Trending Equities.

AeroCentury Stock Analysis 

 
Refresh
The AeroCentury Corp stock analysis report makes it easy to digest most publicly released information about AeroCentury Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AeroCentury Stock analysis module also helps to analyze the AeroCentury Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

AeroCentury Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of AeroCentury Corp was presently reported as 3.85. The company next dividend is scheduled to be issued on the 30th of September 2021. AeroCentury Corp had a split on the 10th of January 2022. AeroCentury Corp., together with its subsidiaries, provides leasing and finance services to regional airlines worldwide. AeroCentury Corp. was incorporated in 1997 and is headquartered in Burlingame, California. AeroCentury Corp operates under Rental Leasing Services classification in the United States and is traded on NYSEMKT Exchange. It employs 8 people. For more info on AeroCentury Corp please contact Neal Crispin at 650 340 1888 or go to https://www.aerocentury.com.

AeroCentury Corp Quarterly Cost of Revenue

0.0Share

AeroCentury Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AeroCentury Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AeroCentury Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AeroCentury Corp has very high historical volatility over the last 90 days
AeroCentury Corp has high likelihood to experience some financial distress in the next 2 years
AeroCentury Corp has about 10.63 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Roughly 44.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Where Will AeroCentury Corp. Stock Go Next After It Is Lower By 0.94 percent in a Week - InvestorsObserver

AeroCentury Corp Upcoming and Recent Events

Earnings reports are used by AeroCentury Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AeroCentury Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of April 2022
Next Fiscal Quarter End31st of December 2021

AeroCentury Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AeroCentury Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AeroCentury Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial AeroCentury Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of December 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
17th of December 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
15th of November 2021
Other Events
View
4th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of October 2021
Changes in Registrant's Certifying Accountant
View

AeroCentury Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 45.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AeroCentury Corp's market, we take the total number of its shares issued and multiply it by AeroCentury Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

AeroCentury Profitablity

AeroCentury Corp's profitability indicators refer to fundamental financial ratios that showcase AeroCentury Corp's ability to generate income relative to its revenue or operating costs. If, let's say, AeroCentury Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AeroCentury Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AeroCentury Corp's profitability requires more research than a typical breakdown of AeroCentury Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 48.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (23.31) %, which entails that for every $100 of revenue, it lost -0.23.
Last ReportedProjected for 2022
Return on Average Assets(0.32) (0.33) 
Return on Average Equity 26.81  28.93 
Return on Invested Capital(0.12) (0.12) 
Return on Sales(1.61) (1.65) 

Management Efficiency

The entity has Return on Asset of (1.9) % which means that on every $100 spent on asset, it lost $1.9. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 66.3 %, implying that it generated $66.3 on every 100 dollars invested. AeroCentury Corp management efficiency ratios could be used to measure how well aerocentury corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to rise to 28.93 in 2022, whereas Return on Average Assets are likely to drop (0.33)  in 2022. AeroCentury Corp Total Assets are fairly stable at the moment as compared to the past year. AeroCentury Corp reported Total Assets of 107.38 Million in 2021. Current Assets is likely to rise to about 2.3 M in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 772.4 K in 2022.
Last ReportedProjected for 2022
Book Value per Share(2.05) (2.11) 
Enterprise Value over EBIT(4.60) (4.72) 
Enterprise Value over EBITDA(6.46) (6.63) 
Price to Book Value(0.85) (0.87) 
Tangible Assets Book Value per Share 13.89  20.56 
Enterprise Value142 M144.9 M
Tangible Asset Value107.4 M157.3 M

Technical Drivers

As of the 23rd of January, AeroCentury Corp shows the Risk Adjusted Performance of 0.043, mean deviation of 4.68, and Downside Deviation of 6.89. 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 8.18 per share. Given that AeroCentury Corp has jensen alpha of 0.2708, we suggest you to validate AeroCentury Corp's prevailing market performance to make sure the company can sustain itself at a future point.

AeroCentury Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of AeroCentury Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

AeroCentury Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AeroCentury Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AeroCentury Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AeroCentury Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AeroCentury Corp Predictive Daily Indicators

AeroCentury Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AeroCentury Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AeroCentury Corp Forecast Models

AeroCentury Corp time-series forecasting models is one of many AeroCentury Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AeroCentury Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About AeroCentury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AeroCentury Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AeroCentury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as AeroCentury Corp. By using and applying AeroCentury Stock analysis, traders can create a robust methodology for identifying AeroCentury entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(1.22) (1.25) 
Gross Margin 1.13  1.09 
Profit Margin(2.35) (2.42) 
AeroCentury Corp., together with its subsidiaries, provides leasing and finance services to regional airlines worldwide. AeroCentury Corp. was incorporated in 1997 and is headquartered in Burlingame, California. AeroCentury Corp operates under Rental Leasing Services classification in the United States and is traded on NYSEMKT Exchange. It employs 8 people.

Current AeroCentury Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AeroCentury analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AeroCentury analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.75Buy1Odds
AeroCentury Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AeroCentury analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AeroCentury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AeroCentury Corp, talking to its executives and customers, or listening to AeroCentury conference calls.
AeroCentury Analyst Advice Details

AeroCentury Stock Analysis Indicators

AeroCentury Corp stock analysis indicators help investors evaluate how AeroCentury Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AeroCentury Corp shares will generate the highest return on investment. By understating and applying AeroCentury Corp stock analysis, traders can identify AeroCentury Corp position entry and exit signals to maximize returns.
Quick Ratio6.98
Fifty Two Week Low0.55
Revenue Growth-53.60%
Shares Short Prior Month108k
Average Daily Volume Last 10 Day1.65M
Average Daily Volume In Three Month768.43k
Shares Percent Shares Out1.86%
Gross Margins96.94%
Short Percent Of Float2.92%
Forward Price Earnings7.91
Float Shares2.49M
Fifty Two Week High13.34
Enterprise Value To Ebitda427.13
Fifty Day Average9.00
Two Hundred Day Average5.72
Enterprise Value To Revenue26.22
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 Technical Analysis module to check basic technical indicators and analysis based on most 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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is AeroCentury Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroCentury Corp. If investors know AeroCentury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroCentury Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.