Aersale Corp Stock Today
| ASLE Stock | USD 6.77 0.14 2.03% |
Performance0 of 100
| Odds Of DistressLess than 30
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AerSale Corp is trading at 6.77 as of the 18th of April 2024, a -2.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.77. AerSale Corp has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for AerSale Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 28th of February 2019 | Category Industrials |
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company has 52.99 M outstanding shares of which 4.87 M shares are presently shorted by private and institutional investors with about 5.53 trading days to cover. More on AerSale Corp
Moving together with AerSale Stock
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| 0.79 | JOBY | Joby Aviation Financial Report 1st of May 2024 | PairCorr |
Moving against AerSale Stock
| 0.85 | AL | Air Lease Financial Report 6th of May 2024 | PairCorr |
| 0.75 | ASR | Grupo Aeroportuario del Earnings Call This Week | PairCorr |
| 0.71 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
| 0.66 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.44 | R | Ryder System Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
AerSale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AerSale Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AerSale Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Air (View all Themes) | ||||
| Business Concentration | Ground Transportation, Airports & Air Services, Industrials, NASDAQ Composite, Air, Industrials, Ground Transportation, Airports & Air Services, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering AerSale Corp report their recommendations after researching AerSale Corp's financial statements, talking to executives and customers, or listening in on AerSale Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AerSale Corp. The AerSale consensus assessment is calculated by taking the average forecast from all of the analysts covering AerSale Corp. | |||||
AerSale Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AerSale 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 AerSale Corp's financial leverage. It provides some insight into what part of AerSale Corp's total assets is financed by creditors.
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AerSale Corp (ASLE) is traded on NASDAQ Exchange in USA. It is located in 255 Alhambra Circle, Coral Gables, FL, United States, 33134 and employs 707 people. AerSale Corp is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 366.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AerSale Corp's market, we take the total number of its shares issued and multiply it by AerSale 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 those looking for more risk prefer small-cap and mid-cap equities. AerSale Corp conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 52.99 M outstanding shares of which 4.87 M shares are presently shorted by private and institutional investors with about 5.53 trading days to cover.
AerSale Corp currently holds about 200.45 M in cash with (174.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88.
Check AerSale Corp Probability Of Bankruptcy
Ownership AllocationAerSale Corp holds a total of 52.99 Million outstanding shares. The majority of AerSale Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AerSale Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AerSale Corp. Please pay attention to any change in the institutional holdings of AerSale Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million five hundred eighty-nine thousand seven hundred twenty-seven invesors are currently shorting AerSale Corp expressing very little confidence in its future performance.
Check AerSale Ownership Details
AerSale Stock Price Odds Analysis
What are AerSale Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AerSale Corp jumping above the current price in 90 days from now is about 91.97%. The AerSale Corp probability density function shows the probability of AerSale Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0091. 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, AerSale Corp will likely underperform. Additionally, aerSale Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AerSale Corp to move above the current price in 90 days from now is about 91.97 (This AerSale Corp probability density function shows the probability of AerSale Stock to fall within a particular range of prices over 90 days) .
AerSale Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AerSale Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AerSale Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AerSale Corp's value.| Instituion | Recorded On | Shares | |
| Next Century Growth Investors Llc | 2023-12-31 | 696 K | |
| Brightlight Capital Management Llc | 2023-12-31 | 657.1 K | |
| Geode Capital Management, Llc | 2023-12-31 | 624.8 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 610.1 K | |
| Legato Capital Management Llc | 2023-12-31 | 283.8 K | |
| New York State Common Retirement Fund | 2023-12-31 | 269.4 K | |
| Royal Bank Of Canada | 2023-12-31 | 264 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 258.5 K | |
| Sprott Inc. | 2023-12-31 | 245 K | |
| Leonard Green Partners Lp | 2023-12-31 | 9.6 M | |
| Altravue Capital, Llc | 2023-12-31 | 3.5 M |
AerSale Corp Historical Income Statement
AerSale Corp Income Statement is one of the three primary financial statements used for reporting AerSale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AerSale Corp revenue and expense. AerSale Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AerSale Corp's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 16.5 M, whereas EBIT is projected to grow to (10.2 M). View More FundamentalsAerSale 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 at a given time. Please also check how AerSale Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AerSale Corp without increasing your portfolio risk or giving up the 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.Did you try this?
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AerSale Corp Corporate Management
Elected by the shareholders, the AerSale Corp's board of directors comprises two types of representatives: AerSale Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AerSale. The board's role is to monitor AerSale Corp's management team and ensure that shareholders' interests are well served. AerSale Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AerSale Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Nichols | Ex Solutions | Profile | |
| Vanessa RussiMachado | Senior Resources | Profile | |
| Frederick Wright | Division Management | Profile | |
| Martin Garmendia | Treasurer CFO | Profile | |
| Nicolas Finazzo | CEO Chairman | Profile | |
| Enrique Pizzi | Chief Officer | Profile | |
| Christine Padron | Vice Compliance | Profile |
How to buy AerSale Stock?
Before investing in AerSale Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AerSale Corp. To buy AerSale Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AerSale Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AerSale Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AerSale Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AerSale Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AerSale Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AerSale Stock please use our How to Invest in AerSale Corp guide.
Already Invested in AerSale Corp?
The danger of trading AerSale Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AerSale Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AerSale Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AerSale Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerSale Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running AerSale Corp's 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 the 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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Is AerSale 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 AerSale Corp. If investors know AerSale 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 AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.15) | Revenue Per Share 6.522 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of AerSale Corp 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'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 AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment 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.