Aercap Holdings Nv Stock Total Asset

AER Stock

USD 85.52 1.03 1.22%

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.

	Last Reported	Projected for Next Year
Total Assets	71.3 B	74.8 B
Intangibles To Total Assets	0.04	0.02

As of 05/02/2024, Total Assets is likely to grow to about 74.8 B, while Intangibles To Total Assets are likely to drop 0.02.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AerCap Holdings NV Company Total Asset Analysis

AerCap Holdings' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current AerCap Holdings Total Asset

71.27 B

Most of AerCap Holdings' fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	1.0	0.83	0.94	0.9	0.71	0.79	-0.15	-0.41	1.0	0.77	-0.19	0.74	0.76	-0.32	0.87	-0.68	0.62	-0.33	0.71	0.45	-0.57	0.78	0.65	0.74
Total Stockholder Equity	0.99		0.99	0.98	0.79	0.93	0.92	0.63	0.79	-0.21	-0.42	0.99	0.82	-0.25	0.68	0.79	-0.29	0.89	-0.69	0.63	-0.33	0.76	0.5	-0.59	0.83	0.71	0.79
Net Debt	1.0	0.99		1.0	0.84	0.93	0.9	0.73	0.8	-0.17	-0.4	1.0	0.77	-0.2	0.75	0.75	-0.32	0.87	-0.68	0.62	-0.35	0.71	0.44	-0.58	0.78	0.63	0.74
Total Liab	1.0	0.98	1.0		0.84	0.94	0.89	0.73	0.78	-0.13	-0.41	1.0	0.76	-0.17	0.76	0.75	-0.33	0.86	-0.68	0.62	-0.33	0.69	0.43	-0.56	0.76	0.63	0.72
Total Current Assets	0.83	0.79	0.84	0.84		0.67	0.65	0.82	0.9	0.21	-0.44	0.85	0.51	-0.13	0.81	0.47	-0.47	0.78	-0.73	0.57	-0.2	0.56	0.36	-0.34	0.61	0.22	0.59
Current Deferred Revenue	0.94	0.93	0.93	0.94	0.67		0.9	0.54	0.57	-0.11	-0.38	0.93	0.72	-0.12	0.61	0.7	-0.35	0.78	-0.67	0.63	-0.25	0.59	0.35	-0.59	0.64	0.73	0.59
Retained Earnings	0.9	0.92	0.9	0.89	0.65	0.9		0.41	0.69	-0.26	-0.42	0.91	0.8	-0.48	0.4	0.59	-0.46	0.87	-0.79	0.71	-0.35	0.63	0.26	-0.82	0.7	0.67	0.61
Accounts Payable	0.71	0.63	0.73	0.73	0.82	0.54	0.41		0.66	0.1	-0.34	0.71	0.3	0.23	0.94	0.46	-0.24	0.49	-0.32	0.31	-0.23	0.36	0.24	-0.14	0.41	0.08	0.41
Net Receivables	0.79	0.79	0.8	0.78	0.9	0.57	0.69	0.66		-0.07	-0.25	0.8	0.67	-0.43	0.63	0.51	-0.37	0.87	-0.71	0.56	-0.29	0.71	0.46	-0.45	0.78	0.31	0.76
Short Term Debt	-0.15	-0.21	-0.17	-0.13	0.21	-0.11	-0.26	0.1	-0.07		-0.07	-0.12	-0.49	0.23	0.11	-0.4	-0.3	-0.24	-0.27	0.03	0.49	-0.43	-0.3	0.33	-0.42	-0.47	-0.38
Common Stock	-0.41	-0.42	-0.4	-0.41	-0.44	-0.38	-0.42	-0.34	-0.25	-0.07		-0.42	-0.19	-0.09	-0.31	-0.21	0.3	-0.29	0.31	-0.28	0.09	-0.13	-0.01	0.25	-0.16	-0.11	-0.14
Long Term Debt	1.0	0.99	1.0	1.0	0.85	0.93	0.91	0.71	0.8	-0.12	-0.42		0.77	-0.22	0.73	0.74	-0.35	0.87	-0.72	0.64	-0.33	0.7	0.43	-0.58	0.77	0.63	0.73
Good Will	0.77	0.82	0.77	0.76	0.51	0.72	0.8	0.3	0.67	-0.49	-0.19	0.77		-0.42	0.37	0.75	-0.03	0.8	-0.52	0.27	-0.37	0.78	0.54	-0.53	0.83	0.81	0.78
Short Term Investments	-0.19	-0.25	-0.2	-0.17	-0.13	-0.12	-0.48	0.23	-0.43	0.23	-0.09	-0.22	-0.42		0.31	0.04	0.28	-0.47	0.59	-0.39	0.19	-0.3	0.05	0.66	-0.34	-0.13	-0.24
Intangible Assets	0.74	0.68	0.75	0.76	0.81	0.61	0.4	0.94	0.63	0.11	-0.31	0.73	0.37	0.31		0.65	-0.05	0.54	-0.29	0.27	-0.18	0.54	0.52	0.01	0.55	0.28	0.56
Property Plant Equipment	0.76	0.79	0.75	0.75	0.47	0.7	0.59	0.46	0.51	-0.4	-0.21	0.74	0.75	0.04	0.65		0.32	0.62	-0.19	0.17	-0.41	0.83	0.79	-0.15	0.86	0.85	0.87
Treasury Stock	-0.32	-0.29	-0.32	-0.33	-0.47	-0.35	-0.46	-0.24	-0.37	-0.3	0.3	-0.35	-0.03	0.28	-0.05	0.32		-0.36	0.66	-0.73	-0.1	0.14	0.42	0.57	0.07	0.17	0.13
Net Tangible Assets	0.87	0.89	0.87	0.86	0.78	0.78	0.87	0.49	0.87	-0.24	-0.29	0.87	0.8	-0.47	0.54	0.62	-0.36		-0.76	0.69	-0.32	0.84	0.55	-0.61	0.85	0.6	0.77
Deferred Long Term Liab	-0.68	-0.69	-0.68	-0.68	-0.73	-0.67	-0.79	-0.32	-0.71	-0.27	0.31	-0.72	-0.52	0.59	-0.29	-0.19	0.66	-0.76		-0.71	0.08	-0.38	-0.05	0.67	-0.44	-0.27	-0.37
Long Term Investments	0.62	0.63	0.62	0.62	0.57	0.63	0.71	0.31	0.56	0.03	-0.28	0.64	0.27	-0.39	0.27	0.17	-0.73	0.69	-0.71		-0.02	0.38	0.11	-0.64	0.42	0.26	0.37
Short Long Term Debt	-0.33	-0.33	-0.35	-0.33	-0.2	-0.25	-0.35	-0.23	-0.29	0.49	0.09	-0.33	-0.37	0.19	-0.18	-0.41	-0.1	-0.32	0.08	-0.02		-0.34	-0.11	0.47	-0.33	-0.23	-0.28
Long Term Debt Total	0.71	0.76	0.71	0.69	0.56	0.59	0.63	0.36	0.71	-0.43	-0.13	0.7	0.78	-0.3	0.54	0.83	0.14	0.84	-0.38	0.38	-0.34		0.89	-0.24	0.97	0.74	0.93
Capital Surpluse	0.45	0.5	0.44	0.43	0.36	0.35	0.26	0.24	0.46	-0.3	-0.01	0.43	0.54	0.05	0.52	0.79	0.42	0.55	-0.05	0.11	-0.11	0.89		0.21	0.83	0.66	0.84
Cash And Equivalents	-0.57	-0.59	-0.58	-0.56	-0.34	-0.59	-0.82	-0.14	-0.45	0.33	0.25	-0.58	-0.53	0.66	0.01	-0.15	0.57	-0.61	0.67	-0.64	0.47	-0.24	0.21		-0.32	-0.3	-0.21
Net Invested Capital	0.78	0.83	0.78	0.76	0.61	0.64	0.7	0.41	0.78	-0.42	-0.16	0.77	0.83	-0.34	0.55	0.86	0.07	0.85	-0.44	0.42	-0.33	0.97	0.83	-0.32		0.76	0.98
Net Working Capital	0.65	0.71	0.63	0.63	0.22	0.73	0.67	0.08	0.31	-0.47	-0.11	0.63	0.81	-0.13	0.28	0.85	0.17	0.6	-0.27	0.26	-0.23	0.74	0.66	-0.3	0.76		0.73
Capital Stock	0.74	0.79	0.74	0.72	0.59	0.59	0.61	0.41	0.76	-0.38	-0.14	0.73	0.78	-0.24	0.56	0.87	0.13	0.77	-0.37	0.37	-0.28	0.93	0.84	-0.21	0.98	0.73

Click cells to compare fundamentals

AerCap Total Asset Historical Pattern

Today, most investors in AerCap Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AerCap Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AerCap Holdings total asset as a starting point in their analysis.

AerCap Holdings Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict AerCap Holdings

Total Assets Over Time

AerCap Total Assets

Total Assets

74.84 Billion

At this time, AerCap Holdings' Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, AerCap Holdings NV has a Total Asset of 71.27 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 141.89% lower than that of the firm.

AerCap Total Asset 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 Total Asset 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 total asset 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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in AerCap Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AerCap Holdings' 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 AerCap Holdings' value.

		Shares
Donald Smith & Co Inc	2023-12-31	4.1 M
Alyeska Investment Group, L.p.	2023-09-30	4 M
Lyrical Asset Management Lp	2023-12-31	3.3 M
59 North Capital Management, Lp	2023-09-30	2.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.9 M
Soros Fund Management Llc	2023-12-31	2.5 M
Ninety One Uk Limited	2023-12-31	2.4 M
Slate Path Capital Lp	2023-12-31	2.3 M
Perpetual Ltd	2023-12-31	2.2 M
Wellington Management Company Llp	2023-12-31	20.6 M
Eagle Capital Management Llc	2023-12-31	12.6 M

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	96.80 %
	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	91.56
	Number Of Employees	678
	Beta	1.85
	Market Capitalization	17.32 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

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Pair Corr

Moving against AerCap Stock

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0.64	WSC	Willscot Mobile Mini	Pair Corr
0.55	VSTS	Vestis	Pair Corr
0.49	HTZ	Hertz Global Holdings	Pair Corr
0.43	CAR	Avis Budget Group Financial Report 6th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether AerCap Holdings NV is a strong investment it is important to analyze AerCap Holdings' 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 AerCap Holdings' future performance. For an informed investment choice regarding AerCap Stock, refer to the following important reports:

How To Invest In AerCap

Details

Is AerCap Stock a good investment?

Details

What is AerCap Holdings' Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Rental & Leasing Services Companies

View

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Aercap Holdings Nv Stock Total Asset

AerCap Holdings NV Company Total Asset Analysis

Total Asset

Tangible Assets

+

Intangible Assets

Current AerCap Holdings Total Asset

AerCap Total Asset Driver Correlations

AerCap Total Asset Historical Pattern

AerCap Total Assets

Total Assets

74.84 Billion

AerCap Total Asset Peer Comparison

AerCap Holdings ESG Sustainability

AerCap Holdings Institutional Holders

AerCap Fundamentals

About AerCap Holdings Fundamental Analysis

Pair Trading with AerCap Holdings

Moving together with AerCap Stock

Moving against AerCap Stock

Complementary Tools for AerCap Stock analysis

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