AeroCentury Stock Today

ACY -  USA Stock  

USD 13.04  0.89  7.33%

AeroCentury Corp is trading at 13.04 as of the 27th of July 2021; that is 7.33 percent increase since the beginning of the trading day. The stock's open price was 12.15. AeroCentury Corp has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AeroCentury Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2021 and ending today, the 27th of July 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 48

AeroCentury Corp Stock Profile

The upcoming quarterly report is expected on the 12th of August 2021. The stock experiences an active upward rally. 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. more on AeroCentury Corp
AeroCentury Corp has very high historical volatility over the last 90 days
The company reported the last year's revenue of 13.96 M. Reported Net Loss for the year was (37.48 M) with profit before taxes, overhead, and interest of 15.72 M.
About 23.0% of the company shares are held by company insiders
AeroCentury Corp Fama & French Business Services
Business Services
Fama & French Classification
AeroCentury Corp SEC Filings
AeroCentury Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAeroCentury Corp
ChairmanNeal Crispin  (View All)
Average Analyst Recommendation
Analysts covering AeroCentury Corp report their recommendations after researching AeroCentury Corp's financial statements, talking to executives and customers, or listening in on AeroCentury Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AeroCentury Corp. The AeroCentury consensus assessment is calculated by taking the average forecast from all of the analysts covering AeroCentury Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AeroCentury Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AeroCentury Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.4 M1.4 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.4 M1.4 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations4.1 MM
Fairly Up
Decreasing
Very volatile
Total Assets95.8 M93.4 M
Fairly Up
Decreasing
Very volatile
Total Liabilities136.7 M111 M
Fairly Up
Increasing
Slightly volatile
Current Assets2.3 M2.3 M
Slightly Up
Increasing
Slightly volatile
Current Liabilities1.9 M2.1 M
Moderately Down
Increasing
Slightly volatile
Total Debt113.6 M102.8 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.37)(0.357)
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin1.00.981
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.150.136
Significantly Up
Decreasing
Slightly volatile
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 AeroCentury Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
AeroCentury Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AeroCentury Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AeroCentury Corp's financial leverage. It provides some insight into what part of AeroCentury Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on AeroCentury Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AeroCentury Corp deploys its capital and how much of that capital is borrowed.
Liquidity
AeroCentury Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 80.78 M in debt. AeroCentury Corp has a current ratio of 2.22, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

4.08 MillionShare
AeroCentury Corp (ACY) is traded on NYSEMKT Exchange in USA. It is located in 1440 Chapin Avenue and employs 8 people. AeroCentury Corp is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 20.1 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 Corp runs under Industrials sector within Rental & Leasing Services industry. The entity has 1.55 M outstanding shares of which 105.81 K shares are presently shorted by investors with about 0.28 days to cover shorted positions. AeroCentury Corp has about 4.22 M in cash with 4.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
Check AeroCentury Corp Probability Of Bankruptcy
Ownership
The market capitalization of AeroCentury Corp is $20.1 Million. AeroCentury Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check AeroCentury Ownership Details

AeroCentury Stock Price Odds Analysis

What are AeroCentury Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AeroCentury Corp jumping above the current price in 90 days from now is under 4%. The AeroCentury Corp probability density function shows the probability of AeroCentury Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1564. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AeroCentury Corp will likely underperform. Additionally, the company has an alpha of 0.4871, implying that it can generate a 0.49 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 13.04HorizonTargetOdds Up 13.04 
96.96%90 days
 13.04 
3.02%
Based on a normal probability distribution, the odds of AeroCentury Corp to move above the current price in 90 days from now is under 4 (This AeroCentury Corp probability density function shows the probability of AeroCentury Stock to fall within a particular range of prices over 90 days) .

AeroCentury Corp Historical Income Statement

AeroCentury Corp Income Statement is one of the three primary financial statements used for reporting AeroCentury's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AeroCentury Corp revenue and expense. AeroCentury Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
AeroCentury Corp Cost of Revenue is fairly stable at the moment as compared to the past year. AeroCentury Corp reported Cost of Revenue of 302,000 in 2020. Gross Profit is likely to rise to about 23.5 M in 2021, whereas Consolidated Income is likely to drop (43.4 M) in 2021. View More Fundamentals

AeroCentury Stock Against Markets

Picking the right benchmark for AeroCentury 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 AeroCentury 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 AeroCentury Corp is critical whether you are bullish or bearish towards AeroCentury Corp at a given time.

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Our tools can tell you how much better you can do entering a position in AeroCentury Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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AeroCentury Corp Corporate Directors

AeroCentury Corp corporate directors refer to members of an AeroCentury Corp board of directors. The board of directors generally takes responsibility for the AeroCentury Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AeroCentury Corp's board members must vote for the resolution. The AeroCentury Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Orr - Independent DirectorProfile
Karen Rogge - DirectorProfile
Roy Hahn - Independent DirectorProfile
David Wilson - Independent DirectorProfile
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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.