Aercap Holdings Nv Stock Price To Earnings To Growth
| AER Stock | USD 84.49 2.25 2.59% |
AerCap Holdings NV fundamentals help investors to digest information that contributes to AerCap Holdings' financial success or failures. It also enables traders to predict the movement of AerCap Stock. The fundamental analysis module provides a way to measure AerCap Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AerCap Holdings stock.
AerCap | Price To Earnings To Growth |
AerCap Holdings NV Company Price To Earnings To Growth Analysis
AerCap Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current AerCap Holdings Price To Earnings To Growth | 0.91 X |
Most of AerCap Holdings' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerCap Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AerCap Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for AerCap Holdings is extremely important. It helps to project a fair market value of AerCap Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since AerCap Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AerCap Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AerCap Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
AerCap Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, AerCap Holdings NV has a Price To Earnings To Growth of 0.91 times. This is 31.58% lower than that of the Trading Companies & Distributors sector and 181.98% lower than that of the Industrials industry. The price to earnings to growth for all United States stocks is 81.39% higher than that of the company.
AerCap Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerCap Holdings' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerCap Holdings could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics of similar companies.AerCap Holdings is currently under evaluation in price to earnings to growth category among related companies.
AerCap Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerCap Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerCap Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AerCap Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 61.62 B | ||||
| Shares Outstanding | 202.49 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 96.88 % | ||||
| Number Of Shares Shorted | 2.05 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 5.67 B | ||||
| Net Income | 3.14 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 5.50 X | ||||
| Total Debt | 46.58 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 83.81 X | ||||
| Cash Flow From Operations | 5.26 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 13.78 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 90.44 | ||||
| Number Of Employees | 678 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 17.11 B | ||||
| Total Asset | 71.27 B | ||||
| Retained Earnings | 10.8 B | ||||
| Working Capital | 4.42 B | ||||
| Current Asset | 41.66 B | ||||
| Current Liabilities | 35.49 B | ||||
| Net Asset | 71.27 B |
About AerCap Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AerCap Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with AerCap Stock
| 0.93 | AL | Air Lease Earnings Call This Week | PairCorr |
Moving against AerCap Stock
| 0.83 | YAYO | Yayyo Inc | PairCorr |
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| 0.79 | ZCARW | Zoomcar Holdings Symbol Change | PairCorr |
| 0.77 | AAN | Aarons | PairCorr |
| 0.62 | WSC | Willscot Mobile Mini Downward Rally | PairCorr |
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AerCap Holdings Piotroski F Score and AerCap Holdings Altman Z Score analysis. Note that the AerCap Holdings NV information on this page should be used as a complementary analysis to other AerCap Holdings' 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for AerCap Stock analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.
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Is AerCap Holdings' 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 AerCap Holdings. If investors know AerCap 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 AerCap Holdings 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 1.637 | Earnings Share 13.78 | Revenue Per Share 33.783 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0343 |
The market value of AerCap Holdings NV is measured differently than its book value, which is the value of AerCap that is recorded on the company's balance sheet. Investors also form their own opinion of AerCap Holdings' value that differs from its market value or its book value, called intrinsic value, which is AerCap Holdings' 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 AerCap Holdings' market value can be influenced by many factors that don't directly affect AerCap Holdings' 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 AerCap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if AerCap Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerCap Holdings' 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.